Sample of the Session Report

Session Report

Session Report
	Date	ID #	Acct #	Account Name	Debit	Credit	Job No.
_____________________________________________________________________________________________
SJ	12/1/07	Pre-conversion sale
		000003	1-3000	Accounts Receivable	$10,000.00
		000003	1-3000	Accounts Receivable		$10,000.00
_____________________________________________________________________________________________
CR	12/1/07	Payment; Acme Sales, Inc.
		CR000001	1-1100	Checking Account	$6,000.00
		CR000001	1-3000	Accounts Receivable		$6,000.00
_____________________________________________________________________________________________
CD	12/1/07	Gasoline
		3	1-1100	Checking Account		$100.00
		3	6-1200	Car & Truck Expenses	$100.00
_____________________________________________________________________________________________
CD	12/2/0707	Advice on Software
		4	1-1100	Checking Account		$178.90
		4	6-2000	Legal & Professional	$178.90		01
_____________________________________________________________________________________________
CD	12/2/0707	Monthly Insurance
		5	1-1100	Checking Account		$45.00
		5	6-1800	Insurance	$45.00
_____________________________________________________________________________________________
				Grand Total:	$28,536.03	$28,536.03