Session Report


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

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SJ 12/1/06 Pre-conversion sale      
  000003 1-3000 Accounts Receivable $10,000.00    
  000003 1-3000 Accounts Receivable   $10,000.00  
 

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CR 12/1/06 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 12/1/06 Gasoline        
  3 1-1100 Checking Account   $100.00  
  3 6-1200 Car & Truck Expenses $100.00    
 

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CD 12/2/0606 Advice on Software      
  4 1-1100 Checking Account   $178.90  
  4 6-2000 Legal & Professional $178.90   01
 

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CD 12/2/0606 Monthly Insurance      
  5 1-1100 Checking Account   $45.00  
  5 6-1800 Insurance $45.00    
 

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PJ 12/1/06 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 12/1/06 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