Payroll Category Transactions report Report Description Reports List Payroll Category Transactions [Accrual] 1/1/02 to 12/31/02 ID # Src Date Memo Account # Debit Credit Job No. 4% Holiday Pay - Accrued 07 CD 1/12/02 Allan, Sam; Employer Expense 6-5120 $125.00 07 CD 1/12/02 Allan, Sam; Employer Expense 2-1495 $125.00 11 CD 2/12/02 Allan, Sam; Employer Expense 6-5120 $125.00 11 CD 2/12/02 Allan, Sam; Employer Expense 2-1495 $125.00 15 CD 3/12/02 Allan, Sam; Employer Expense 6-5120 $125.00 15 CD 3/12/02 Allan, Sam; Employer Expense 2-1495 $125.00 $375.00 $375.00 Base Hourly 24 CD 1/12/02 Paycheque 6-5110 $1,800.00 26 CD 1/12/02 Paycheque 6-5110 $1,800.00 27 CD 2/12/02 Paycheque 6-5110 $1,800.00 30 CD 2/12/02 Paycheque 6-5110 $1,800.00 31 CD 3/12/02 Paycheque 6-5110 $1,800.00 34 CD 3/12/02 Paycheque 6-5110 $1,800.00 $10,800.00 $0.00
