Session Report

Index to Reports: General Ledger Tab

Contains journal activity since the Accounting Plus system was last started.

Note: The report displays only transactions that were entered in windows to which your password allows access.

Report Tip:

You can choose to be prompted for the Session Report automatically. To do this, choose the Preferences selection in the Setup menu. Click on the Security tab. Check the selection Prompt for a Session Report When Closing. This will give you a Journal Report (debits and credits) of every cash transaction recorded during the session.

Session Report

Src

Date

ID#

Acct#

Account Name

Debit

Credit

Job

___________________________________________________________________________________________

SJ

12/1/00

Pre-conversion sale

          
   

000003

1-3000

Accounts Receivable

$10,000.00

    
   

000003

1-3000

Accounts Receivable

  

$10,000.00

  

___________________________________________________________________________________________

CR

12/1/00

Payment; Acme Sales, Inc.

          
   

CR000001

1-1100

Checking Account

$6,000.00

    
   

CR000001

1-3000

Accounts Receivable

  

$6,000.00

  

___________________________________________________________________________________________

CD

12/1/00

Gasoline

          
   

3

1-1100

Checking Account

  

$100.00

  
   

3

6-1200

Car & Truck Expenses

$100.00

    

___________________________________________________________________________________________

CD

12/2/0000

Advice on Software

          
   

4

1-1100

Checking Account

  

$178.90

  
   

4

6-2000

Legal & Professional

$178.90

  

01

___________________________________________________________________________________________

CD

12/2/0000

Monthly Insurance

          
   

5

1-1100

Checking Account

  

$45.00

  
   

5

6-1800

Insurance

$45.00

    

___________________________________________________________________________________________

PJ

12/1/00

Pre-conversion purchase

          
   

00000002

2-1200

Accounts Payable

  

$11,000.00

  
   

00000002

2-1200

Accounts Payable

  

$880.00

  
   

00000002

2-1200

Accounts Payable

$11,880.00

    

___________________________________________________________________________________________

PJ

12/1/00

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:

$28,536.03

$28,536.03