Sep 2026 UK operating funding

Posted

Journal Entry

JE-001369SystemSYSTEM

Name: Sep 2026 UK operating funding
Entry Date: September 15, 2026
Currency: USD
Customer / Vendor: —
Reversal Date: —
Subsidiary: Northwind UK
Book: Primary
Created by: Priya Raman
FX Rate: 1 USD = 0.75815011 GBP
Attachment: —

Line Items

Account	Debit	Credit	Department	Location	Stage
10300Barclays GBP Operating Sep 2026 UK operating funding	$200,000.00
24000Due to Northwind US Sep 2026 UK operating funding		$200,000.00
Total	$200,000.00	$200,000.00

History

Createdby priya@northwind.example· via SYSTEM2026-09-15

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