Session Report


Session Report
	ID No.	Acct No.	Account Name	Debit	Credit	Job No.

SJ	1/12/11	Pre-conversion sale
	000003	1-3000	Trade Debtors	£10,000.00
	000003	1-3000	Trade Debtors		£10,000.00

CR	1/12/11	Payment; Acme Sales, Ltd.
	CR000001	1-1100	Bank Account	£6,000.00
	CR000001	1-3000	Trade Debtors		£6,000.00

CD	1/12/11	Petrol
	3	1-1100	Bank Account		£100.00
	3	6-1200	Car & Truck Expenses	£100.00

PJ	1/12/11	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