Reports
A61
Centre ISEC Mid Valley Today · Monday, 5 Oct 2026
Month-End Close
8| Unposted interface lines | 820 | Billing · 268, Receipts · 206, Inventory · 235 | 2024-01 |
| Unbilled revenue accrual | 25 | ENC-70150, ENC-70249, ENC-70425 | 2024-01 |
| Unreconciled bank | 4 | BK-MBB, BK-CIMB, BK-PBB | 2024-01 |
| Held journals | 2 | JNL-2610-5903, JNL-2610-5902 | 2024-01 |
| E-invoice rejected | 2 | BIL-2610-2002 · Individual · Invalid · CF201 buyer TIN does not match the MyKad number, BIL-2610-2011 · Individual · Invalid · CF206 buyer address line missing | 2024-01 |
| E-invoice consolidated | 2 | Aug 2026 · 14 bills · RM 8,294.75 · due 07/09/2026, Sep 2026 · 9 bills · RM 1,073.97 · due 07/10/2026 | 2024-01 |
| Depreciation not run | 1 | Jan 2024 | 2024-01 |
| Inventory month-end open | 1 | Inventory Jan 2024 | 2024-01 |