| Session Report
|
| Src
|
Date
|
ID #
|
Acct #
|
Account Name
|
Debit
|
Credit
|
Job |
_____________________________________________________________________________________________
|
| SJ
|
12/1/03
|
Pre-conversion sale
|
|
|
|
|
|
|
|
|
000003
|
1-3000
|
Accounts Receivable
|
$10,000.00
|
|
|
|
|
|
000003
|
1-3000
|
Accounts Receivable
|
|
$10,000.00
|
|
_____________________________________________________________________________________________
|
| CR
|
12/1/03
|
Payment; Acme Sales, Inc.
|
|
|
|
|
|
|
|
|
CR000001
|
1-1100
|
Checking Account
|
$6,000.00
|
|
|
|
|
|
CR000001
|
1-3000
|
Accounts Receivable
|
|
$6,000.00
|
|
_____________________________________________________________________________________________
|
| CD
|
12/1/03
|
Gasoline
|
|
|
|
|
|
|
|
|
3
|
1-1100
|
Checking Account
|
|
$100.00
|
|
|
|
|
3
|
6-1200
|
Car & Truck Expenses
|
$100.00
|
|
|
_____________________________________________________________________________________________
|
| CD
|
12/2/0303
|
Advice on Software
|
|
|
|
|
|
|
|
|
4
|
1-1100
|
Checking Account
|
|
$178.90
|
|
|
|
|
4
|
6-2000
|
Legal & Professional
|
$178.90
|
|
01 |
_____________________________________________________________________________________________
|
| CD
|
12/2/0303
|
Monthly Insurance
|
|
|
|
|
|
|
|
|
5
|
1-1100
|
Checking Account
|
|
$45.00
|
|
|
|
|
5
|
6-1800
|
Insurance
|
$45.00
|
|
|
_____________________________________________________________________________________________
|
| PJ
|
12/1/03
|
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
|
12/1/03
|
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
|
|
