| ID # | Acct # | Account Name | Debit | Credit | Job No. | |
______________________________________________________________________________ | ||||||
| SJ | 12/1/06 | Pre-conversion sale | ||||
| 000003 | 1-3000 | Accounts Receivable | $10,000.00 | |||
| 000003 | 1-3000 | Accounts Receivable | $10,000.00 | |||
______________________________________________________________________________ | ||||||
| CR | 12/1/06 | Payment; Acme Sales, Inc. | ||||
| CR000001 | 1-1100 | Checking Account | $6,000.00 | |||
| CR000001 | 1-3000 | Accounts Receivable | $6,000.00 | |||
______________________________________________________________________________ | ||||||
| CD | 12/1/06 | Gasoline | ||||
| 3 | 1-1100 | Checking Account | $100.00 | |||
| 3 | 6-1200 | Car & Truck Expenses | $100.00 | |||
______________________________________________________________________________ | ||||||
| CD | 12/2/0606 | Advice on Software | ||||
| 4 | 1-1100 | Checking Account | $178.90 | |||
| 4 | 6-2000 | Legal & Professional | $178.90 | 01 | ||
______________________________________________________________________________ | ||||||
| CD | 12/2/0606 | Monthly Insurance | ||||
| 5 | 1-1100 | Checking Account | $45.00 | |||
| 5 | 6-1800 | Insurance | $45.00 | |||
______________________________________________________________________________ | ||||||
| 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 | |||
______________________________________________________________________________ | ||||||
| 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 | ||||