Sample
Sales & Receivables Journal report
Sales & Receivables Journal
9/1/03 through 12/31/03
Src
Date
ID #
Acct #
Account Name
Debit
Credit
Job
__________________________________________________________________________________________
SJ
10/11/03
Sale; Acme Sales, Inc.
00000004
1-3000
Accounts Receivable
$5,001.75
00000004
1-3000
Accounts Receivable
$750.27
00000004
4-1100
Retail Sales
$2,237.25
00000004
4-1200
Wholesale Sales
$2,052.00
00000004
4-1300
Consignment Sales
$712.50
00000004
2-1310
Tax 1 Collected
$350.13
00000004
2-1330
Tax 2 Collected
$400.14
00000004
5-1000
Retail Cost of Sales
$1,407.16
00000004
1-2200
Finished Goods
$3,153.20
00000004
5-2000
Wholesale Cost of Sales
$1,300.13
00000004
5-3000
Consignment Cost
$445.91
__________________________________________________________________________________________
SJ
10/12/03
Pre-conversion sale
000001
1-3000
Accounts Receivable
$12,000.00
000001
1-3000
Accounts Receivable
$12,000.00
__________________________________________________________________________________________
Grand Total:
$20,905.22
$20,905.22
