Invoice Transactions report Report Description Reports List Invoice Transactions 1/9/10 to 31/12/10 Invoice ID No. Src Date Memo Account Charges Payments 00001 Acme Sales Ltd. AS21 000001 SJ 9/10/10 Pre-conversion sale 1-3000 £12,000.00 CR000006 CR 9/10/10 Payment; Acme Sales 1-3000 £6,000.00 CR000001 CR 1/12/10 Payment; Acme Sales 1-3000 £6,000.00 £12,000.00 £12,000.00 00004 Acme Sales Ltd. AS21 00000004 SJ 9/10/10 Sale; Acme Sales 1-3000 £5,001.75 00000004 SJ 9/10/10 Sale; Acme Sales 1-3000 £750.27 CR000007 CR 9/9/10 Payment; Acme Sales 1-3000 £5,752.02 £5,752.02 £5,752.02
