Sample

Sales & Receivables Journal report

Sales & Receivables Journal
9/1/03 through 12/31/03
Src Date ID # Acct # Account Name Debit Credit Job

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SJ 10/11/03 Sale; Acme Sales, Inc.          
    00000004 1-3000 Accounts Receivable $5,001.75    
    00000004 1-3000 Accounts Receivable $750.27    
    00000004 4-1100 Retail Sales   $2,237.25  
    00000004 4-1200 Wholesale Sales   $2,052.00  
    00000004 4-1300 Consignment Sales   $712.50  
    00000004 2-1310 Tax 1 Collected   $350.13  
    00000004 2-1330 Tax 2 Collected   $400.14  
    00000004 5-1000 Retail Cost of Sales $1,407.16    
    00000004 1-2200 Finished Goods   $3,153.20  
    00000004 5-2000 Wholesale Cost of Sales $1,300.13    
    00000004 5-3000 Consignment Cost $445.91    

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SJ 10/12/03 Pre-conversion sale          
    000001 1-3000 Accounts Receivable $12,000.00    
    000001 1-3000 Accounts Receivable   $12,000.00  

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        Grand Total: $20,905.22 $20,905.22