Session Report
Session Report
Report Description
Reports List
Session Report
ID
#
Acct
#
Account Name
Debit
Credit
Job No.
SJ
12/
1/17
Pre-conversion sale
000003
1-3000
Accounts Receivable
$10,000.00
000003
1-3000
Accounts Receivable
$10,000.00
CR
12/
1/17
Payment; Acme Sales, Inc.
CR000001
1-1100
Checking
Account
$6,000.00
CR000001
1-3000
Accounts Receivable
$6,000.00
CD
12/
1/17
Gasoline
3
1-1100
Checking
Account
$100.00
3
6-1200
Car & Truck Expenses
$100.00
PJ
12/
1/17
Purchase; World of Widgets
00000005
2-1200
Accounts Payable
$307.52
00000005
2-1200
Accounts Payable
$24.61
00000005
1-2200
Finished Goods
$283.18
00000005
6-1700
Freight Paid
$48.95
Grand Total:
$16,432.13
$16,432.13
Top of page
