Journal Entry Line Items

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Sequence ID
Entity ID
Entry Date
Posting Date
JE #
Line
Accounting Ledger
GLAccount Name
GLAccount
Posted Amount
Posting Indicator
Converted Amount
Reference ID
Line Item Text
Business Unit
Cost Center
Ledger
Posting Month
Posting Year
Created By
12514 ENT12092 12/1/25 12/31/25 22242 6218 MainLedger Intercompany Receivable / Payable From Kelly House 12110 2,000 Credit -2,000 Intercompany Payable to Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12515 ENT12092 12/1/25 12/31/25 22242 6219 MainLedger Lake Ridge Bank Account 11202 2,000 Debit 2,000 Intercompany Payable to Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12516 ENT12092 12/5/25 12/31/25 22242 6220 MainLedger Intercompany Receivable / Payable From Kelly House 12110 2,000 Credit -2,000 Intercompany Payable to Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12517 ENT12092 12/5/25 12/31/25 22242 6221 MainLedger Lake Ridge Bank Account 11202 2,000 Debit 2,000 Intercompany Payable to Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12518 ENT12092 12/26/25 12/31/25 22242 6222 MainLedger Byline Bank Account 11201 300 Credit -300 Transfer from Byline to Lakeridge Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12519 ENT12092 12/26/25 12/31/25 22242 6223 MainLedger Lake Ridge Bank Account 11202 300 Debit 300 Transfer from Byline to Lakeridge Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12520 ENT12092 12/31/25 12/31/25 22242 6224 MainLedger Intercompany Receivable / Payable From Kelly House 12110 500 Credit -500 Intercompany Payable to Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12521 ENT12092 12/31/25 12/31/25 22242 6225 MainLedger Lake Ridge Bank Account 11202 500 Debit 500 Intercompany Payable to Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12522 ENT12092 12/1/25 12/31/25 22242 6226 MainLedger Intercompany Receivable / Payable From Kelly House 12110 1,000 Debit 1,000 Intercompany Receivable to Kelly_Professional fees Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12524 ENT12092 12/3/25 12/31/25 22242 6228 MainLedger Lake Ridge Bank Account 11202 1,000 Credit -1,000 Intercompany Receivable to Kelly_Professional fees Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12525 ENT12092 12/12/25 12/31/25 22242 6229 MainLedger Intercompany Receivable / Payable From Kelly House 12110 59.49 Debit 59.49 Intercompany receivable to kelly_Security fee Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12526 ENT12092 12/12/25 12/31/25 22242 6230 MainLedger Lake Ridge Bank Account 11202 59.49 Credit -59.49 Intercompany receivable to kelly_Security fee Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12527 ENT12092 12/15/25 12/31/25 22242 6231 MainLedger Intercompany Receivable / Payable From Kelly House 12110 23.93 Debit 23.93 Intercompany receivable to kelly_Security fee Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12528 ENT12092 12/15/25 12/31/25 22242 6232 MainLedger Lake Ridge Bank Account 11202 23.93 Credit -23.93 Intercompany receivable to kelly_Security fee Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12529 ENT12092 12/26/26 12/31/25 22242 6233 MainLedger Intercompany Receivable / Payable From Kelly House 12110 178.3 Debit 178.3 Intercompany receivable to kelly_Job Supplies Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12530 ENT12092 12/26/26 12/31/25 22242 6234 MainLedger Lake Ridge Bank Account 11202 178.3 Credit -178.3 Intercompany receivable to kelly_Job Supplies Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12531 ENT12092 12/31/25 12/31/25 22242 6235 MainLedger Intercompany Receivable / Payable From Kelly House 12110 500 Debit 500 Intercompany Receivable to Kelly_Professional fee Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12532 ENT12092 12/31/25 12/31/25 22242 6236 MainLedger Lake Ridge Bank Account 11202 500 Credit -500 Intercompany Receivable to Kelly_Professional fee Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12533 ENT12092 12/15/25 12/31/25 22242 6237 MainLedger Intercompany Receivable / Payable From Kelly House 12110 2,000 Debit 2,000 Intercompany receivable from Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
12534 ENT12092 12/15/25 12/31/25 22242 6238 MainLedger Lake Ridge Bank Account 11202 2,000 Credit -2,000 Intercompany receivable from Kelly Finance, 1100 100101 tolu.eko@valuesoftai.com 12 2025
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