12/1/03 through 12/31/03 | |||||||
| Src | Date | ID # | Acct # | Account Name | Debit | Credit | Job |
____________________________________________________________________________ | |||||||
| PJ | 12/1/03 | Pre-conversion purchase | |||||
| 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 | ||||
____________________________________________________________________________ | |||||||
| PJ | 12/1/03 | Purchase; Wholesale Supply Co. | |||||
| 00000007 | 2-1200 | Accounts Payable | $2,080.00 | ||||
| 00000007 | 2-1200 | Accounts Payable | $166.40 | ||||
| 00000007 | 1-2200 | Finished Goods | $2,246.40 | ||||
____________________________________________________________________________ | |||||||
| PJ | 12/12/03 | Purchase; World of Widgets. | |||||
| 00000008 | 2-1200 | Accounts Payable | $52.25 | ||||
| 00000008 | 2-1200 | Accounts Payable | $4.18 | ||||
| 00000008 | 1-2200 | Finished Goods | $56.43 | ||||
____________________________________________________________________________ | |||||||
| Grand Total: | $2,634.96 | $2,6344.96 | |||||