Session Report Report Description Reports List Session Report ID No. Acct No. Account Name Debit Credit Job No. SJ 1/12/10 Pre-conversion sale 000003 1-3000 Trade Debtors £10,000.00 000003 1-3000 Trade Debtors £10,000.00 CR 1/12/10 Payment; Acme Sales, Ltd. CR000001 1-1100 Bank Account £6,000.00 CR000001 1-3000 Trade Debtors £6,000.00 CD 1/12/10 Petrol 3 1-1100 Bank Account £100.00 3 6-1200 Car & Truck Expenses £100.00 PJ 1/12/10 Purchase; World of Widgets 00000005 2-1200 Trade Creditors £307.52 00000005 2-1200 Trade Creditors £24.61 00000005 1-2200 Finished Goods £283.18 00000005 6-1700 Carriage Paid £48.95 Grand Total: £16,432.13 £16,432.13
