Invoice Transactions report Report Description Reports List Invoice Transactions 9/1/02 to 12/31/02 Invoice ID # Src Date Memo Account Charges Payments 00001 Acme Sales Inc. AS21 000001 SJ 10/9/02 Pre-conversion sale 1-3000 $12,000.00 CR000006 CR 10/9/02 Payment; Acme Sales 1-3000 $6,000.00 CR000001 CR 12/1/02 Payment; Acme Sales 1-3000 $6,000.00 $12,000.00 $12,000.00 00004 Acme Sales Inc. AS21 00000004 SJ 10/9/02 Sale; Acme Sales 1-3000 $5,001.75 00000004 SJ 10/9/02 Sale; Acme Sales 1-3000 $750.27 CR000007 CR 9/1/02 Payment; Acme Sales 1-3000 $5,752.02 $5,752.02 $5,752.02
