Reports

Mid Valley My day
A61
Centre ISEC Mid Valley
Today · Monday, 5 Oct 2026

Month-End Close

8
Unposted interface lines820Billing · 268, Receipts · 206, Inventory · 2352024-01
Unbilled revenue accrual25ENC-70150, ENC-70249, ENC-704252024-01
Unreconciled bank4BK-MBB, BK-CIMB, BK-PBB2024-01
Held journals2JNL-2610-5903, JNL-2610-59022024-01
E-invoice rejected2BIL-2610-2002 · Individual · Invalid · CF201 buyer TIN does not match the MyKad number, BIL-2610-2011 · Individual · Invalid · CF206 buyer address line missing2024-01
E-invoice consolidated2Aug 2026 · 14 bills · RM 8,294.75 · due 07/09/2026, Sep 2026 · 9 bills · RM 1,073.97 · due 07/10/20262024-01
Depreciation not run1Jan 20242024-01
Inventory month-end open1Inventory Jan 20242024-01