Opening balance –Closing balance (8,400.00)USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/05/2026 | Capitalize commission – Q4 partner SPIFF – term pending | Q4 partner SPIFF – term pending | $8,400.00 | 12500 – Deferred Commissions | Posted | (8,400.00) | ||
| 10/01/2026 | Reversal of Accrual – Q3 sales commission true-up – Sep 2026 | Q3 sales commission true-up | $6,500.00 | 62400 – Sales Commissions | Posted | – | ||
| 09/30/2026 | Accrual – Q3 sales commission true-up – Sep 2026 | Q3 sales commission true-up | $6,500.00 | 62400 – Sales Commissions | Posted | (6,500.00) |