| JE # | Posting Date | Narration | Total Debit | Total Credit | Dimensions | Status | Workflow | Actions | |
|---|---|---|---|---|---|---|---|---|---|
| JE-2026-6001 | 2026-06-06 | Monthly accrual — utilities expense
Ref: REF-90250 |
180,970.20 USD
15,056,720.64 INR |
180,970.20 USD
15,056,720.64 INR |
CC: CC-300
PC: PC-LATAM
PRJ: PRJ-AURORA |
Posted | Pending | ||
| JE-2026-6002 | 2026-06-01 | Customer invoice settlement — Acme Corp
Ref: REF-43103 |
90,963.10 SGD
5,585,134.34 INR |
90,963.10 SGD
5,585,134.34 INR |
CC: CC-200
PC: PC-LATAM
PRJ: PRJ-LIME |
Posted | Rejected | ||
| JE-2026-6003 | 2026-06-05 | Payroll provision — June 2026
Ref: REF-33382 |
39,078.32 INR
39,078.32 INR |
39,078.32 INR
39,078.32 INR |
CC: CC-400
PC: PC-APAC
PRJ: PRJ-CRUX |
Posted | Pending | ||
| JE-2026-6004 | 2026-06-02 | FX revaluation — USD denominated AR
Ref: REF-39120 |
18,277.45 EUR
1,653,195.35 INR |
18,277.45 EUR
1,653,195.35 INR |
CC: CC-100
PC: PC-APAC
PRJ: PRJ-AURORA |
Parked | Rejected | ||
| JE-2026-6005 | 2026-06-07 | Depreciation run — plant & machinery
Ref: REF-98763 |
200,347.70 USD
16,668,928.64 INR |
200,347.70 USD
16,668,928.64 INR |
CC: CC-300
PC: PC-APAC
PRJ: PRJ-CRUX |
Posted | Approved | ||
| JE-2026-6006 | 2026-06-07 | Bank charges & wire fees
Ref: REF-99642 |
117,926.85 USD
9,811,513.92 INR |
117,926.85 USD
9,811,513.92 INR |
CC: CC-200
PC: PC-EMEA
PRJ: PRJ-AURORA |
On Hold | Rejected | ||
| JE-2026-6007 | 2026-06-01 | Intercompany recharge — APAC services
Ref: REF-22607 |
181,823.74 EUR
16,445,957.28 INR |
181,823.74 EUR
16,445,957.28 INR |
CC: CC-300
PC: PC-APAC
PRJ: PRJ-AURORA |
On Hold | Pending | ||
| JE-2026-6008 | 2026-06-03 | Prepayment release — annual insurance
Ref: REF-16641 |
50,462.66 USD
4,198,493.31 INR |
50,462.66 USD
4,198,493.31 INR |
CC: CC-300
PC: PC-APAC
PRJ: PRJ-LIME |
Posted | Pending | ||
| JE-2026-6009 | 2026-06-07 | Loan interest accrual
Ref: REF-34193 |
188,140.91 USD
15,653,323.71 INR |
188,140.91 USD
15,653,323.71 INR |
CC: CC-400
PC: PC-EMEA
PRJ: PRJ-LIME |
Reversed | Pending | ||
| JE-2026-6010 | 2026-06-05 | Inventory write-down — slow moving
Ref: REF-40855 |
250,425.36 USD
20,835,389.95 INR |
250,425.36 USD
20,835,389.95 INR |
CC: CC-300
PC: PC-EMEA
PRJ: PRJ-DELTA |
Reversed | Approved | ||
| JE-2026-6011 | 2026-06-02 | Monthly accrual — utilities expense
Ref: REF-41800 |
69,738.35 GBP
7,343,448.26 INR |
69,738.35 GBP
7,343,448.26 INR |
CC: CC-400
PC: PC-EMEA
PRJ: PRJ-LIME |
Posted | Rejected | ||
| JE-2026-6012 | 2026-06-06 | Customer invoice settlement — Acme Corp
Ref: REF-53561 |
109,835.08 INR
109,835.08 INR |
109,835.08 INR
109,835.08 INR |
CC: CC-100
PC: PC-LATAM
PRJ: PRJ-DELTA |
Posted | Approved | ||
| JE-2026-6013 | 2026-06-05 | Payroll provision — June 2026
Ref: REF-60230 |
124,032.07 EUR
11,218,700.73 INR |
124,032.07 EUR
11,218,700.73 INR |
CC: CC-400
PC: PC-APAC
PRJ: PRJ-AURORA |
Posted | Pending | ||
| JE-2026-6014 | 2026-06-02 | FX revaluation — USD denominated AR
Ref: REF-24387 |
219,356.41 SGD
13,468,483.57 INR |
219,356.41 SGD
13,468,483.57 INR |
CC: CC-200
PC: PC-EMEA
PRJ: PRJ-DELTA |
Parked | Rejected | ||
| JE-2026-6015 | 2026-06-06 | Depreciation run — plant & machinery
Ref: REF-16651 |
135,933.42 INR
135,933.42 INR |
135,933.42 INR
135,933.42 INR |
CC: CC-400
PC: PC-EMEA
PRJ: PRJ-DELTA |
Posted | Approved | ||
| JE-2026-6016 | 2026-06-05 | Bank charges & wire fees
Ref: REF-44854 |
226,585.07 EUR
20,494,619.58 INR |
226,585.07 EUR
20,494,619.58 INR |
CC: CC-100
PC: PC-NA
PRJ: PRJ-CRUX |
Posted | Approved | ||
| JE-2026-6017 | 2026-06-02 | Intercompany recharge — APAC services
Ref: REF-73057 |
93,256.63 GBP
9,819,923.14 INR |
93,256.63 GBP
9,819,923.14 INR |
CC: CC-200
PC: PC-LATAM
PRJ: PRJ-LIME |
Posted | Pending | ||
| JE-2026-6018 | 2026-06-07 | Prepayment release — annual insurance
Ref: REF-78365 |
106,663.87 INR
106,663.87 INR |
106,663.87 INR
106,663.87 INR |
CC: CC-100
PC: PC-APAC
PRJ: PRJ-AURORA |
Posted | Approved |