Account Transactions report Report Description Reports List Account Transactions 1/1/02 to 12/31/02 ID # Src Date Memo/Payee Debit Credit Job No. 1-1110 Cheque Account 21 CD 1/3/02 Postage $500.00 19 CD 1/4/02 Commission Payment $1,000.00 3443 20 CD 1/4/02 Interest Payment $750.00 15 CD 5/6/02 Monthly Insurance $45.00 16 CD 5/6/02 Monthly Utility Bill $450.00 17 CD 5/6/02 Paycheque $600.00 CR000004 CR 5/6/02 Sam Lee, Rebate $400.00 $400.00 $3,345.00
