Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018

ARC INTL CAN CAD PL Page 1 of 40

Application Assets
Process Category
End Date Aug 22, 2018
Accounting Mode Final
Report Level Detail
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger No
General Ledger Batch Name

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Additions 88 88 0 ARC INTL CAN CAD PL Actual 88

Event Class Number of Non Accountable Events

Additions 77

Transfer to General Ledger Summary

Journal Entries
Ledger Balance Type Transferred Not Transferred
ARC INTL CAN CAD PL 88 0

NOTE
 Please review Journal Import output files to find issue encountered by Journal Import while transferring data to General Ledger if above chart shows some
rows under Not Transferred column.
 If Journal Import output files show status as 'Error' none of the transaction in the entire lot would be transferred to General Ledger.
 If Journal Import was not spawned that means that no eligible records were found which should be transferred to General Ledger.

General Errors

Message Number Message

 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 2 of 40

95937 There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on
transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects
Diagnostics to identify the problem.

Subledger Journal Entries

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 28,580.00 28,580.00
2 Asset 275-0000-0000-159900-0000-000 CAD 28,580.00 28,580.00
Journal Entry Total 28,580.00 28,580.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 6,458.66 6,458.66
2 Asset 275-0000-0000-159900-0000-000 CAD 6,458.66 6,458.66
Journal Entry Total 6,458.66 6,458.66

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 3 of 40

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 11,405.00 11,405.00
2 Asset 275-0000-0000-151250-0000-000 CAD 11,405.00 11,405.00
Journal Entry Total 11,405.00 11,405.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 27,015.67 27,015.67
2 Asset 275-0000-0000-151250-0000-000 CAD 27,015.67 27,015.67
Journal Entry Total 27,015.67 27,015.67

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 1,180.33 1,180.33
2 Asset 275-0000-0000-159900-0000-000 CAD 1,180.33 1,180.33
Journal Entry Total 1,180.33 1,180.33

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 4 of 40

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 3,614.31 3,614.31
2 Asset 275-0000-0000-151500-0000-000 CAD 3,614.31 3,614.31
Journal Entry Total 3,614.31 3,614.31

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 4,105.11 4,105.11
2 Asset 275-0000-0000-159900-0000-000 CAD 4,105.11 4,105.11
Journal Entry Total 4,105.11 4,105.11

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 2,736.71 2,736.71
2 Asset 275-0000-0000-159900-0000-000 CAD 2,736.71 2,736.71
Journal Entry Total 2,736.71 2,736.71

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 5 of 40

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 191,394.15 191,394.15
2 Asset 275-0000-0000-159900-0000-000 CAD 191,394.15 191,394.15
Journal Entry Total 191,394.15 191,394.15

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 26,336.93 26,336.93
2 Asset 275-0000-0000-159900-0000-000 CAD 26,336.93 26,336.93
Journal Entry Total 26,336.93 26,336.93

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 25,142.25 25,142.25
2 Asset 275-0000-0000-151500-0000-000 CAD 25,142.25 25,142.25
Journal Entry Total 25,142.25 25,142.25

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 6 of 40

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 25,142.25 25,142.25
2 Asset 275-0000-0000-151500-0000-000 CAD 25,142.25 25,142.25
Journal Entry Total 25,142.25 25,142.25

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 61,239.15 61,239.15
2 Asset 275-0000-0000-151500-0000-000 CAD 61,239.15 61,239.15
Journal Entry Total 61,239.15 61,239.15

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 24,827.25 24,827.25
2 Asset 275-0000-0000-151500-0000-000 CAD 24,827.25 24,827.25
Journal Entry Total 24,827.25 24,827.25

Event Class Additions Event Type Additions

 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 7 of 40

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 26,250.00 26,250.00
2 Asset 275-0000-0000-159900-0000-000 CAD 26,250.00 26,250.00
Journal Entry Total 26,250.00 26,250.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 29,075.08 29,075.08
2 Asset 275-0000-0000-151200-0000-000 CAD 29,075.08 29,075.08
Journal Entry Total 29,075.08 29,075.08

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 83,071.67 83,071.67
2 Asset 275-0000-0000-151200-0000-000 CAD 83,071.67 83,071.67
Journal Entry Total 83,071.67 83,071.67
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 8 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 488,461.42 488,461.42
2 Asset 275-0000-0000-151200-0000-000 CAD 488,461.42 488,461.42
Journal Entry Total 488,461.42 488,461.42

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 614,730.35 614,730.35
2 Asset 275-0000-0000-151200-0000-000 CAD 614,730.35 614,730.35
Journal Entry Total 614,730.35 614,730.35

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 384,206.47 384,206.47
2 Asset 275-0000-0000-151200-0000-000 CAD 384,206.47 384,206.47
Journal Entry Total 384,206.47 384,206.47
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 9 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 124,607.50 124,607.50
2 Asset 275-0000-0000-151200-0000-000 CAD 124,607.50 124,607.50
Journal Entry Total 124,607.50 124,607.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 7,662.90 7,662.90
2 Asset 275-0000-0000-151500-0000-000 CAD 7,662.90 7,662.90
Journal Entry Total 7,662.90 7,662.90

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 13,136.40 13,136.40
2 Asset 275-0000-0000-159900-0000-000 CAD 13,136.40 13,136.40
Journal Entry Total 13,136.40 13,136.40
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 10 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 13,136.40 13,136.40
2 Asset 275-0000-0000-159900-0000-000 CAD 13,136.40 13,136.40
Journal Entry Total 13,136.40 13,136.40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 14,231.10 14,231.10
2 Asset 275-0000-0000-159900-0000-000 CAD 14,231.10 14,231.10
Journal Entry Total 14,231.10 14,231.10

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 14,231.10 14,231.10
2 Asset 275-0000-0000-159900-0000-000 CAD 14,231.10 14,231.10
Journal Entry Total 14,231.10 14,231.10
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 11 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 12 of 40

Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 13 of 40

2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50

Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-151900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-151500-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 14 of 40

1 Asset 275-0000-0000-151400-0000-000 CAD 19,704.60 19,704.60

2 Asset 275-0000-0000-159900-0000-000 CAD 19,704.60 19,704.60
Journal Entry Total 19,704.60 19,704.60

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 19,704.60 19,704.60
2 Asset 275-0000-0000-159900-0000-000 CAD 19,704.60 19,704.60
Journal Entry Total 19,704.60 19,704.60

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 21,894.00 21,894.00
2 Asset 275-0000-0000-159900-0000-000 CAD 21,894.00 21,894.00
Journal Entry Total 21,894.00 21,894.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 15 of 40

Line Class Account Currency Debit Credit Debit Credit

1 Asset 275-0000-0000-151400-0000-000 CAD 24,630.75 24,630.75
2 Asset 275-0000-0000-159900-0000-000 CAD 24,630.75 24,630.75
Journal Entry Total 24,630.75 24,630.75

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 27,367.50 27,367.50
2 Asset 275-0000-0000-159900-0000-000 CAD 27,367.50 27,367.50
Journal Entry Total 27,367.50 27,367.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 27,367.50 27,367.50
2 Asset 275-0000-0000-159900-0000-000 CAD 27,367.50 27,367.50
Journal Entry Total 27,367.50 27,367.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 16 of 40

Journal Entry Description Addition - 30-JUN-18

Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 30,651.60 30,651.60
2 Asset 275-0000-0000-159900-0000-000 CAD 30,651.60 30,651.60
Journal Entry Total 30,651.60 30,651.60

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 42,693.30 42,693.30
2 Asset 275-0000-0000-159900-0000-000 CAD 42,693.30 42,693.30
Journal Entry Total 42,693.30 42,693.30

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 43,788.00 43,788.00
2 Asset 275-0000-0000-159900-0000-000 CAD 43,788.00 43,788.00
Journal Entry Total 43,788.00 43,788.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 17 of 40

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 54,735.00 54,735.00
2 Asset 275-0000-0000-151250-0000-000 CAD 54,735.00 54,735.00
Journal Entry Total 54,735.00 54,735.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 54,735.00 54,735.00
2 Asset 275-0000-0000-151500-0000-000 CAD 54,735.00 54,735.00
Journal Entry Total 54,735.00 54,735.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 65,682.00 65,682.00
2 Asset 275-0000-0000-151500-0000-000 CAD 65,682.00 65,682.00
Journal Entry Total 65,682.00 65,682.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 18 of 40

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 74,439.60 74,439.60
2 Asset 275-0000-0000-159900-0000-000 CAD 74,439.60 74,439.60
Journal Entry Total 74,439.60 74,439.60

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 70,000.00 70,000.00
2 Asset 275-0000-0000-151500-0000-000 CAD 70,000.00 70,000.00
Journal Entry Total 70,000.00 70,000.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 43,788.00 43,788.00
2 Asset 275-0000-0000-151500-0000-000 CAD 43,788.00 43,788.00
Journal Entry Total 43,788.00 43,788.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 19 of 40

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 4,275,848.00 4,275,848.00
2 Asset 275-0000-0000-151100-0000-000 CAD 4,275,848.00 4,275,848.00
Journal Entry Total 4,275,848.00 4,275,848.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 32,841.00 32,841.00
2 Asset 275-0000-0000-151500-0000-000 CAD 32,841.00 32,841.00
Journal Entry Total 32,841.00 32,841.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 20 of 40

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 8,757.60 8,757.60
2 Asset 275-0000-0000-159900-0000-000 CAD 8,757.60 8,757.60
Journal Entry Total 8,757.60 8,757.60

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 5,473.50 5,473.50
2 Asset 275-0000-0000-159900-0000-000 CAD 5,473.50 5,473.50
Journal Entry Total 5,473.50 5,473.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 8,210.25 8,210.25
2 Asset 275-0000-0000-159900-0000-000 CAD 8,210.25 8,210.25
Journal Entry Total 8,210.25 8,210.25

Event Class Additions Event Type Additions

 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 21 of 40

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 5,473.50 5,473.50
2 Asset 275-0000-0000-159900-0000-000 CAD 5,473.50 5,473.50
Journal Entry Total 5,473.50 5,473.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 5,473.50 5,473.50
2 Asset 275-0000-0000-159900-0000-000 CAD 5,473.50 5,473.50
Journal Entry Total 5,473.50 5,473.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 5,473.50 5,473.50
2 Asset 275-0000-0000-159900-0000-000 CAD 5,473.50 5,473.50
Journal Entry Total 5,473.50 5,473.50
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 22 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 27,367.50 27,367.50
2 Asset 275-0000-0000-159900-0000-000 CAD 27,367.50 27,367.50
Journal Entry Total 27,367.50 27,367.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 13,683.75 13,683.75
2 Asset 275-0000-0000-159900-0000-000 CAD 13,683.75 13,683.75
Journal Entry Total 13,683.75 13,683.75

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 109,470.00 109,470.00
2 Asset 275-0000-0000-159900-0000-000 CAD 109,470.00 109,470.00
Journal Entry Total 109,470.00 109,470.00
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 23 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 7,115.55 7,115.55
2 Asset 275-0000-0000-159900-0000-000 CAD 7,115.55 7,115.55
Journal Entry Total 7,115.55 7,115.55

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 8,210.25 8,210.25
2 Asset 275-0000-0000-159900-0000-000 CAD 8,210.25 8,210.25
Journal Entry Total 8,210.25 8,210.25

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 24 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 15,325.80 15,325.80
2 Asset 275-0000-0000-159900-0000-000 CAD 15,325.80 15,325.80
Journal Entry Total 15,325.80 15,325.80

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 6,568.20 6,568.20
2 Asset 275-0000-0000-159900-0000-000 CAD 6,568.20 6,568.20
Journal Entry Total 6,568.20 6,568.20

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 164,205.00 164,205.00
2 Asset 275-0000-0000-159900-0000-000 CAD 164,205.00 164,205.00
Journal Entry Total 164,205.00 164,205.00
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 25 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 7,115.55 7,115.55
2 Asset 275-0000-0000-159900-0000-000 CAD 7,115.55 7,115.55
Journal Entry Total 7,115.55 7,115.55

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 27,367.50 27,367.50
2 Asset 275-0000-0000-159900-0000-000 CAD 27,367.50 27,367.50
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 26 of 40

Journal Entry Total 27,367.50 27,367.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 10,947.00 10,947.00
2 Asset 275-0000-0000-151500-0000-000 CAD 10,947.00 10,947.00
Journal Entry Total 10,947.00 10,947.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 6,568.20 6,568.20
2 Asset 275-0000-0000-159900-0000-000 CAD 6,568.20 6,568.20
Journal Entry Total 6,568.20 6,568.20

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 13,136.40 13,136.40
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 27 of 40

2 Asset 275-0000-0000-151500-0000-000 CAD 13,136.40 13,136.40

Journal Entry Total 13,136.40 13,136.40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 16,420.50 16,420.50
2 Asset 275-0000-0000-151500-0000-000 CAD 16,420.50 16,420.50
Journal Entry Total 16,420.50 16,420.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 65,682.00 65,682.00
2 Asset 275-0000-0000-151500-0000-000 CAD 65,682.00 65,682.00
Journal Entry Total 65,682.00 65,682.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 28 of 40

1 Asset 275-0000-0000-159900-0000-000 CAD 35,030.40 35,030.40

2 Asset 275-0000-0000-151500-0000-000 CAD 35,030.40 35,030.40
Journal Entry Total 35,030.40 35,030.40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 6,568.20 6,568.20
2 Asset 275-0000-0000-159900-0000-000 CAD 6,568.20 6,568.20
Journal Entry Total 6,568.20 6,568.20

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 6,568.20 6,568.20
2 Asset 275-0000-0000-159900-0000-000 CAD 6,568.20 6,568.20
Journal Entry Total 6,568.20 6,568.20

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 29 of 40

Line Class Account Currency Debit Credit Debit Credit

1 Asset 275-0000-0000-151400-0000-000 CAD 6,568.20 6,568.20
2 Asset 275-0000-0000-159900-0000-000 CAD 6,568.20 6,568.20
Journal Entry Total 6,568.20 6,568.20

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 5,473.50 5,473.50
2 Asset 275-0000-0000-159900-0000-000 CAD 5,473.50 5,473.50
Journal Entry Total 5,473.50 5,473.50

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 8,210.25 8,210.25
2 Asset 275-0000-0000-159900-0000-000 CAD 8,210.25 8,210.25
Journal Entry Total 8,210.25 8,210.25

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 30 of 40

Journal Entry Description Addition - 30-JUN-18

Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 8,210.25 8,210.25
2 Asset 275-0000-0000-159900-0000-000 CAD 8,210.25 8,210.25
Journal Entry Total 8,210.25 8,210.25

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 8,210.25 8,210.25
2 Asset 275-0000-0000-159900-0000-000 CAD 8,210.25 8,210.25
Journal Entry Total 8,210.25 8,210.25

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 12,339.00 12,339.00
2 Asset 275-0000-0000-151250-0000-000 CAD 12,339.00 12,339.00
Journal Entry Total 12,339.00 12,339.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 31 of 40

Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 40,123.69 40,123.69
2 Asset 275-0000-0000-151250-0000-000 CAD 40,123.69 40,123.69
Journal Entry Total 40,123.69 40,123.69

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 9,536.54 9,536.54
2 Asset 275-0000-0000-151250-0000-000 CAD 9,536.54 9,536.54
Journal Entry Total 9,536.54 9,536.54

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-159900-0000-000 CAD 26,000.00 26,000.00
2 Asset 275-0000-0000-151250-0000-000 CAD 26,000.00 26,000.00
Journal Entry Total 26,000.00 26,000.00

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 32 of 40

Ledger ARC INTL CAN CAD PL Ledger Currency CAD Balance Type Actual
Application Accounting Definition Assets Standard Accounting Version GL Date Jun 1, 2018
Journal Entry Description Addition - 30-JUN-18
Accounting Entered Accounted
Line Class Account Currency Debit Credit Debit Credit
1 Asset 275-0000-0000-151400-0000-000 CAD 9,034.00 9,034.00
2 Asset 275-0000-0000-159900-0000-000 CAD 9,034.00 9,034.00
Journal Entry Total 9,034.00 9,034.00

Events Processed With No Entries

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 33 of 40

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
ARC INTL CAN CAD PL Page 34 of 40

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Event Number 1 Event Date Jun 1, 2018

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Event Number 1 Event Date Jun 1, 2018
 Subledger Accounting Subledger Accounting Program Report Report Date Aug 22, 2018
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Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

Event Class Additions Event Type Additions

Event Number 1 Event Date Jun 1, 2018

End of Report