Session Report

Session Report
  Date ID # Acct # Account Name Debit Credit Job No.

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SJ 12/1/05 Pre-conversion sale          
    000003 1-3000 Accounts Receivable $10,000.00    
    000003 1-3000 Accounts Receivable   $10,000.00  

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CR 12/1/05 Payment; Acme Sales, Inc.          
    CR000001 1-1100 Checking Account $6,000.00    
    CR000001 1-3000 Accounts Receivable   $6,000.00  

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CD 12/1/05 Gasoline          
    3 1-1100 Checking Account   $100.00  
    3 6-1200 Car & Truck Expenses $100.00    

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CD 12/2/0505 Advice on Software          
    4 1-1100 Checking Account   $178.90  
    4 6-2000 Legal & Professional $178.90   01

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CD 12/2/0505 Monthly Insurance          
    5 1-1100 Checking Account   $45.00  
    5 6-1800 Insurance $45.00    

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PJ 12/1/05 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    

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PJ 12/1/05 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    

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        Grand Total: $28,536.03 $28,536.03