Session Report

This report contains journal activity since the BusinessBasics system was last started.

Report Tip: You can choose to be prompted for the Session Report automatically. To do this, choose the Preferences selection in the Setup menu. Click on the Security tab. Check the selection Prompt for a Session Report When Closing. This will give you a Journal Report (debits and credits) of every cash transaction recorded during the session.

Src	Date	ID #	Acct #	Account Name	Debit	Credit	Job
_____________________________________________________________________________________________
SJ	12/1/02	Pre-conversion sale
		000003	1-3000	Accounts Receivable	$10,000.00
		000003	1-3000	Accounts Receivable		$10,000.00
_____________________________________________________________________________________________
CR	12/1/02	Payment; Acme Sales, Inc.
		CR000001	1-1100	Checking Account	$6,000.00
		CR000001	1-3000	Accounts Receivable		$6,000.00
_____________________________________________________________________________________________
CD	12/1/02	Gasoline
		3	1-1100	Checking Account		$100.00
		3	6-1200	Car & Truck Expenses	$100.00
_____________________________________________________________________________________________
CD	12/2/0202	Advice on Software
		4	1-1100	Checking Account		$178.90
		4	6-2000	Legal & Professional	$178.90		01
_____________________________________________________________________________________________
CD	12/2/0202	Monthly Insurance
		5	1-1100	Checking Account		$45.00
		5	6-1800	Insurance	$45.00
_____________________________________________________________________________________________
PJ	12/1/02	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	12/1/02	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