Recurring Postings
Financials · Alert raised at login when an instance falls due
Recurring Postings — Templates
| Code | Description | Dr Account | Cr Account | Amount (LKR) | Frequency | Next Execution | Valid Until |
|---|---|---|---|---|---|---|---|
| REC-001 | Factory Rent — Biyagama | 6500 | 1100 | 350,000 | Monthly · On 1 | 01/06/26 | 31/12/26 |
| REC-002 | Electricity — CEB Industrial Tariff | 6600 | 2100 | 410,000 | Monthly · On 23 | Due — 23/05/26 | 31/12/26 |
| REC-003 | Internet & Comms — SLT | 6400 | 1100 | 28,000 | Monthly · On 5 | 05/06/26 | 31/12/26 |
| REC-004 | Insurance — Plant & Stock (Quarterly) | 6700 | 1100 | 96,000 | Quarterly · On 1 | Due — 01/06/26 | 31/12/26 |
Confirmation List — Instances Due
| Template | Instance | Description | Amount (LKR) | Action |
|---|---|---|---|---|
| REC-002 | 05/2026 | Electricity — CEB Industrial Tariff (Dr 6600 / Cr 2100) | 410,000 | |
| REC-004 | Q2/2026 | Insurance — Plant & Stock (Dr 6700 / Cr 1100) | 96,000 |