Category Activity [Detail] report

Category Activity [Detail] 1/1/17 through 1/31/17
	Category ID	ID #	Src	Date	Memo	Debit	Credit

1-2100 A/R
	Sales/East	00000090	SJ	1/9/17	Sale; Widgets by Smith	$2,500.00
	Sales/East	00000090	SJ	1/9/17	Sale; Widgets by Smith	$100.00

		Sales/East Sales, Eastern Division Total:				$2,600.00	$0.00

	Sales/North	00000089	SJ	1/9/17	Sale; Acme Sales, Inc.	$425.00
	Sales/North	00000089	SJ	1/9/17	Sale; Acme Sales, Inc.	$17.00
	Sales/North	00000089	SJ	1/9/17	Sale; Boffo Products	$660.00

		Sales/North Sales, Northern Division Total:				$1,102.00	$0.00

					1-2100 A/R Net Activity	$3,702.00	$0.00

2-2100 A/P
	Office	00000022	PJ	1/9/17	Purchase; Dewey, Smith & Jones		$750.00

		Office Admin, Financial & HR Total:				$0.00	$750.00

	Product	00000021	PJ	1/9/17	Purchase; Bob’s Kitnkaboodle		$525.00

		Product Production Total:				$0.00	$525.00

					2-2100 A/P Net Activity	$0.00	$1,275.00

More help options