JV-2026-0085
China leg cash payment — factory expenses
Date9 Mar 2026
Total debit CNY55,000.00
Total credit CNY55,000.00
In AED at 0.5127,978.50
Created byChen Wei
Approved byFahad Al Mansoori
Raised18 May 2026, 13:00
Supporting documentchina-cash-receipt-4.jpg
| Line narration | |||
|---|---|---|---|
| 5100 — Freight and clearing | Factory inspection and local freight, Ningbo | 55,000.00 | — |
| 1030 — China cash account | Paid from the China cash account | — | 55,000.00 |
| Debits and credits agree | 55,000.00 | 55,000.00 | |
Factory inspection and local freight, Ningbo
Debit CNY55,000.00Credit CNY—
2 rows
Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.
What can be done with this voucher
Reversing raises the mirror voucher rather than rubbing this one out, which is what an audit trail is for. Deleting removes the voucher outright and is only sensible on something raised in error this visit.