Sample

Account Transactions report

Account Transactions
1/1/03 To 12/31/03
Account ID # Src Date Memo Debit Credit Job

___________________________________________________________________________________

1-1110 Checking Account
  21 CD 1/3/03 Postage   $500.00  
  19 CD 1/4/03 Commission Payment   $1,000.00  
  20 CD 1/4/03 Interest Payment   $750.00  
  15 CD 5/6/03 Monthly Insurance   $45.00  
  16 CD 5/6/03 Monthly Utility Bill   $450.00  
  17 CD 5/6/03 Paycheck   $600.00  
  CR000004 CR 5/6/03 Sam Lee, Rebate $400.00 ________  
          $400.00 $3,345.00