Retainer, Escrow & Trust Transactions report

Retainer, Escrow & Trust Transactions 1/1/17 through 12/31/17
	ID #	Src	Date	Memo/Payee	Account #	Debit	Credit

	Retainer 1Escrow 1Trust1			ABC Company

	0000001	CR	1/4/17	Retainer/Escrow/Trust Receipt, ABC Company	2-9999		$100.00
	0000002	CR	1/4/17	Payment, ABC Company	2-9999	$ 50.00

						$ 50.00	$100.00

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