Account Transactions report Report Description Reports List Account Transactions 1/1/10 through 12/31/10 ID # Src Date Memo/Payee Debit Credit Job No. 1-1110 Chequing Account 21 CD 1/3/10 Postage $500.00 19 CD 1/4/10 Commission Payment $1,000.00 3443 20 CD 1/4/10 Interest Payment $750.00 15 CD 5/6/10 Monthly Insurance $45.00 16 CD 5/6/10 Monthly Utility Bill $450.00 17 CD 5/6/10 Paycheque $600.00 CR000004 CR 5/6/10 Sam Lee, Rebate $400.00 $400.00 $3,345.00
