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Table: journalentry_line

AutoId JOURNALENTRY_InternalId scheduletype oldstartdate entity_display memo residual account_cur amortermsrc startdate tax1acct account_cur_fx cleareddate grossamt credit origdebit item sys_parentid tax1amt history amortizationtype entity2 custcol_emirate enddate entitytype lineuniquekey hasimmutableamortization taxcode taxcode_display custcol_2663_eft_file_format custcol_9572_eft_entitybank_format custcol_9572_dd_entitybank_format cleared line accounttype kpayitem timelineid eliminate accounteliminate class_display giftcertcode origcredit custcol_9572_dd_file_format sys_id account_display btoach debit department oldresidual class custcol_9572_dd_entitybank_sub ritemcount oldenddate department_display location_display schedule schedulenum custcol_9572_eft_entitybank_sub taxrate1 location entity_cur account entity
1 7212268 Adjust Acct 13080 to $0 F 2057.26 13381366923347804 Entity 17515373 F F 0 Equity F F 13381366923449073 3200 Opening Balance 2057.26 53
2 7212268 Adjust Acct 13080 to $0 1 T 2057.26 13381366923347804 Entity 17515374 F F 1 OthCurrAsset F F 2057.26 13381366923418276 13080 Total Prepaids and Deposits : Employee Advances 756
3 7293516 Funding source for Payroll: 00918 1 F 3/31/2021 788.24 13381368676545993 Entity 17664841 F T 0 Bank F F 788.24 13381368676646141 10063 Amerant-Spa World Sales 82017533906 805
4 7293516 Funding destination for Payroll: 00918 F 788.24 13381368676545993 Entity 17664842 F F 1 OthCurrAsset F F 13381368676612638 Payroll Float 788.24 739
5 7294224 Funding source for Payroll: 00919 1 F 3/31/2021 6297.18 13381369056136935 Entity 17665765 F T 0 Bank F F 6297.18 13381369056269743 10062 Amerant-Homemart 8201753806 804
6 7294224 Funding destination for Payroll: 00919 F 6297.18 13381369056136935 Entity 17665766 F F 1 OthCurrAsset F F 13381369056215172 Payroll Float 6297.18 739
7 7295539 Funding source for Payroll: 00920 1 F 3/31/2021 28322.61 13381369350791084 Entity 17671076 F T 0 Bank F F 28322.61 13381369350893575 10065 Amerant- EPP 8201765506 807
8 7295539 Funding destination for Payroll: 00920 F 28322.61 13381369350791084 Entity 17671077 F F 1 OthCurrAsset F F 13381369350852378 Payroll Float 28322.61 739
9 7298120 Funding source for Payroll: 00921 1 F 3/31/2021 38285.74 13381369628410270 Entity 17675596 F T 0 Bank F F 38285.74 13381369628536185 10064 Amerant-Spa World Corp 8201754006 806
10 7298120 Funding destination for Payroll: 00921 F 38285.74 13381369628410270 Entity 17675597 F F 1 OthCurrAsset F F 13381369628502392 Payroll Float 38285.74 739
11 7342523 Adjust AR - Other Account F 497087.38 13381370866113983 Entity 17757790 F F 0 Equity F F 13381370866212096 3200 Opening Balance 497087.38 53
12 7342523 Adjust AR - Other Account F 497087.38 13381370866113983 Entity 17757791 F F 1 OthCurrAsset F F 497087.38 13381370866181288 11995 AR - Other 755
13 7343556 $0 out Samples Research & Development F 12743.36 13381371186237443 Entity 17759658 F F 0 Equity F F 13381371186338653 3200 Opening Balance 12743.36 53
14 7343556 $0 out Samples Research & Development F 12743.36 13381371186237443 Entity 17759659 F F 1 OthCurrAsset F F 12743.36 13381371186306773 13050 Total Prepaids and Deposits : Samples Research and Development 240
15 7351946 $0 out Refunds Payable F 151264.33 13381372444328894 Entity 17777498 F F 0 Equity F F 13381372444437296 3200 Opening Balance 151264.33 53
16 7351946 $0 out Refunds Payable F 151264.33 13381372444328894 Entity 17777499 F F 1 OthCurrLiab F F 151264.33 13381372444392212 23010 Accrued Other Expenses : Refunds Payable 117
17 7351964 $0 out Purchases Returned Not Credited F 3934.79 13381372741500826 Entity 17777782 F F 0 OthCurrAsset F F 13381372741651348 Purchases Returned Not Credited 3934.79 125
18 7351964 $0 out Purchases Returned Not Credited F 3934.79 13381372741500826 Entity 17777784 F F 1 Equity F F 3934.79 13381372741594662 3200 Opening Balance 53
19 7429494 Funding source for Payroll: 00922 1 F 4/30/2021 788.24 13381374020960426 Entity 17913263 F T 0 Bank F F 788.24 13381374021124052 10063 Amerant-Spa World Sales 82017533906 805
20 7429494 Funding destination for Payroll: 00922 F 788.24 13381374020960426 Entity 17913264 F F 1 OthCurrAsset F F 13381374021067175 Payroll Float 788.24 739
21 7429503 Funding source for Payroll: 00923 1 F 4/30/2021 6297.15 13381374297308938 Entity 17913463 F T 0 Bank F F 6297.15 13381374297411819 10062 Amerant-Homemart 8201753806 804
22 7429503 Funding destination for Payroll: 00923 F 6297.15 13381374297308938 Entity 17913464 F F 1 OthCurrAsset F F 13381374297378417 Payroll Float 6297.15 739
23 7435857 Funding source for Payroll: 00924 1 F 4/30/2021 29838.85 13381374613845175 Entity 17924983 F T 0 Bank F F 29838.85 13381374613939481 10065 Amerant- EPP 8201765506 807
24 7435857 Funding destination for Payroll: 00924 F 29838.85 13381374613845175 Entity 17924984 F F 1 OthCurrAsset F F 13381374613908503 Payroll Float 29838.85 739
25 7438149 Funding source for Payroll: 00925 1 F 4/30/2021 38015.61 13381374904757450 Entity 17930147 F T 0 Bank F F 38015.61 13381374904851757 10064 Amerant-Spa World Corp 8201754006 806
26 7438149 Funding destination for Payroll: 00925 F 38015.61 13381374904757450 Entity 17930148 F F 1 OthCurrAsset F F 13381374904820037 Payroll Float 38015.61 739
27 7438958 FedEx Small Pkg Reclass Small Packages to new Account F 2763.25 13381376912112362 Entity 17931672 F F 0 Expense F F 13381376912344957 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 2763.25 1 837 4356
28 7438958 FedEx Small Pkg Reclass Small Packages to new Account F 2763.25 13381376912112362 Entity 17931673 F F 1 Expense F F 2763.25 13381376912305844 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4356
29 7438958 UPS 6Y3592 Reclass Small Packages to new Account F 17207.88 13381376912112362 Entity 17931674 F F 2 Expense F F 13381376912263815 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 17207.88 1 837 4373
30 7438958 UPS 6Y3592 Reclass Small Packages to new Account F 17207.88 13381376912112362 Entity 17931675 F F 3 Expense F F 17207.88 13381376912201500 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4373
31 7439059 FedEx Small Pkg Reclass Small Packages to new Account F 8468.45 13381377379939495 Entity 17931776 F F 0 Expense F F 13381377380154377 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 8468.45 1 837 4356
32 7439059 FedEx Small Pkg Reclass Small Packages to new Account F 8468.45 13381377379939495 Entity 17931777 F F 1 Expense F F 8468.45 13381377380133138 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4356
33 7439059 UPS 6Y3592 Reclass Small Packages to new Account F 21309.69 13381377379939495 Entity 17931778 F F 2 Expense F F 13381377380107770 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 21309.69 1 837 4373
34 7439059 UPS 6Y3592 Reclass Small Packages to new Account F 21309.69 13381377379939495 Entity 17931779 F F 3 Expense F F 21309.69 13381377380083895 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4373
35 7439059 FedEx Freight Reclass Small Packages to new Account F 100.71 13381377379939495 Entity 17931780 F F 4 Expense F F 13381377380057717 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 100.71 1 837 4355
36 7439059 FedEx Freight Reclass Small Packages to new Account F 100.71 13381377379939495 Entity 17931781 F F 5 Expense F F 100.71 13381377380023603 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4355
37 7439060 FedEx Small Pkg Reclass Small Packages to new Account F 23296.83 13381377681919574 Entity 17931836 F F 0 Expense F F 13381377682146117 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 23296.83 1 837 4356
38 7439060 FedEx Small Pkg Reclass Small Packages to new Account F 23296.83 13381377681919574 Entity 17931837 F F 1 Expense F F 23296.83 13381377682124526 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4356
39 7439060 UPS 6Y3592 Reclass Small Packages to new Account F 9541.12 13381377681919574 Entity 17931838 F F 2 Expense F F 13381377682103466 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 9541.12 1 837 4373
40 7439060 UPS 6Y3592 Reclass Small Packages to new Account F 9541.12 13381377681919574 Entity 17931839 F F 3 Expense F F 9541.12 13381377682081837 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4373
41 7439060 FedEx Freight Reclass Small Packages to new Account F 46.25 13381377681919574 Entity 17931840 F F 4 Expense F F 13381377682056830 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 46.25 1 837 4355
42 7439060 FedEx Freight Reclass Small Packages to new Account F 46.25 13381377681919574 Entity 17931841 F F 5 Expense F F 46.25 13381377682020893 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4355
43 7439061 FedEx Small Pkg Reclass Small Packages to new Account F 23747.53 13381378012053599 Entity 17931842 F F 0 Expense F F 13381378012248454 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 23747.53 1 837 4356
44 7439061 FedEx Small Pkg Reclass Small Packages to new Account F 23747.53 13381378012053599 Entity 17931843 F F 1 Expense F F 23747.53 13381378012225250 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4356
45 7439061 UPS 6Y3592 Reclass Small Packages to new Account F 11825.03 13381378012053599 Entity 17931844 F F 2 Expense F F 13381378012199411 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 11825.03 1 837 4373
46 7439061 UPS 6Y3592 Reclass Small Packages to new Account F 11825.03 13381378012053599 Entity 17931845 F F 3 Expense F F 11825.03 13381378012140473 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4373
47 7439162 FedEx Small Pkg Reclass Small Packages to new Account F 16969.48 13381378294073649 Entity 17931946 F F 0 Expense F F 13381378294334717 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 16969.48 1 837 4356
48 7439162 FedEx Small Pkg Reclass Small Packages to new Account F 16969.48 13381378294073649 Entity 17931947 F F 1 Expense F F 16969.48 13381378294284103 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4356
49 7439162 UPS 6Y3592 Reclass Small Packages to new Account F 23583.70 13381378294073649 Entity 17931948 F F 2 Expense F F 13381378294208942 52051 Packaging and Freight Costs : Outbound Shipping Cost Small Parcel 23583.70 1 837 4373
50 7439162 UPS 6Y3592 Reclass Small Packages to new Account F 23583.70 13381378294073649 Entity 17931949 F F 3 Expense F F 23583.70 13381378294158377 52050 Packaging and Freight Costs : Outbound Shipping Cost LTL 1 334 4373
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