Session Report Report Description Reports List Session Report ID # Acct # Account Name Debit Credit Job No. 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 Cheque Account $6,000.00 CR000001 1-3000 Accounts Receivable $6,000.00 CD 12/1/02 Gasoline 3 1-1100 Cheque Account $100.00 3 6-1200 Car & Truck Expenses $100.00 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: $16,432.13 $16,432.13
