Adjustment

FUNDING JOURNAL POS T-24 20230520$708,730.58

Dr Account number Currency Amount Cr Account Branch Date Value Date RRN
AC ZWL1409600010001 ZWL 103,546.36 1004217701 ZW0010004 20230520 20230512 005426T20001
AC ZWL1409600010001 ZWL 52,888.95 1004215199 ZW0010004 20230520 20230512 008046T40001
AC ZWL1409600010001 ZWL 12,499.50 1037368624 ZW0010004 20230520 20230512 013884T20001
AC ZWL1409600010001 ZWL 11,546.59 1004217717 ZW0010004 20230520 20230512 000375T50001
AC ZWL1409600010001 ZWL 10,938.84 1007258085 ZW0010004 20230520 20230512 006959T50001
AC ZWL1409600010001 ZWL 9,292.91 1004217752 ZW0010004 20230520 20230512 007540T10001
AC ZWL1409600010001 ZWL 8,959.99 1036847227 ZW0010004 20230520 20230512 005822T70006
AC ZWL1409600010001 ZWL 8,845.99 1004217701 ZW0010004 20230520 20230512 005044T20001
AC ZWL1409600010001 ZWL 98,000.00 1002275194 ZW0010004 20230520 20230516 000003342016
AC ZWL1409600010001 ZWL 96,250.00 1003663317 ZW0010004 20230520 20230516 000012489580
AC ZWL1409600010001 ZWL 32,499.00 1036847227 ZW0010004 20230520 20230516 008043T30011
AC ZWL1409600010001 ZWL 30,286.49 1036870498 ZW0010004 20230520 20230516 005192T70001
AC ZWL1409600010001 ZWL 29,834.00 1003663317 ZW0010004 20230520 20230516 000012238821
AC ZWL1409600010001 ZWL 27,880.91 1004217671 ZW0010004 20230520 20230516 009071T50001
AC ZWL1409600010001 ZWL 26,000.00 1050765578 ZW0010004 20230520 20230516 000014878424
AC ZWL1409600010001 ZWL 22,841.96 1004217701 ZW0010004 20230520 20230515 004717T20001
AC ZWL1409600010001 ZWL 14,266.93 1036870498 ZW0010004 20230520 20230515 005485T70001
AC ZWL1409600010001 ZWL 13,888.00 1050765578 ZW0010004 20230520 20230515 000013684616
AC ZWL1409600010001 ZWL 13,405.00 1004217892 ZW0010004 20230520 20230515 004169T10001
AC ZWL1409600010001 ZWL 13,000.00 1037616587 ZW0010004 20230520 20230515 139220405285
AC ZWL1409600010001 ZWL 12,600.00 1043897299 ZW0010004 20230520 20230515 130225691924
AC ZWL1409600010001 ZWL 10,138.31 1004217817 ZW0010004 20230520 20230515 000012086868
AC ZWL1409600010001 ZWL 9,237.98 1004217701 ZW0010004 20230520 20230515 002803T20001
AC ZWL1409600010001 ZWL 9,127.99 1004217701 ZW0010004 20230520 20230515 005302T20001
AC ZWL1409600010001 ZWL 8,796.94 1004217701 ZW0010004 20230520 20230515 004726T20001
AC ZWL1409600010001 ZWL 7,800.78 1004217957 ZW0010004 20230520 20230515 004711T30001
AC ZWL1409600010001 ZWL 5,158.00 1004217701 ZW0010004 20230520 20230516 005405T20001
AC ZWL1409600010001 ZWL 4,883.50 1004217876 ZW0010004 20230520 20230513 008461T40009
AC ZWL1409600010001 ZWL 4,315.66 1004217752 ZW0010004 20230520 20230513 002753T70001

TOTAL $708,730.58
E Banking
Prepared by …S NDHLERA……………………………………..……..……………..
Checked by Signature……………………………………………...………..……..
Authorised by Signature……………………………………………………...………...………..

Centralized Processing

Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..
Date………/………/……………..
T24 Processing_____Posted by (Name)……….…..….…………….……….Signature……………………….………………………………..……..
Date………/………/……………..
T24 Processing_____Authorised by (Name)…...……….……..…………….Signature…………………………………………...……………..
Date………/………/……………..

Internal Control
Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..
Date………/………/……………..
Tickback and Validation by (Name)……….…..….…………….………......….Signature……………………….………………………………..……..
Date………/………/……………..
Reviewed by (Name)…...……….……..………………………….………….....Signature…………………………………………...……………..
Date………/………/……………..