Category Activity [Detail] report
Report Description
Reports List
Category Activity [Detail]
1/1/11 to
31/1/11
Category ID
ID
No.
Src
Date
Memo
Debit
Credit
1-2100 A/R
Sales/East
00000090
SJ
9/
1/11
Sale; Widgets by Smith
£2,500.00
Sales/East
00000090
SJ
9/
1/11
Sale; Widgets by Smith
£100.00
Sales/East Sales, Eastern Division Total:
£2,600.00
£0.00
Sales/North
00000089
SJ
9/
1/11
Sale; Acme Sales, Inc.
£425.00
Sales/North
00000089
SJ
9/
1/11
Sale; Acme Sales, Inc.
£17.00
Sales/North
00000089
SJ
9/
1/11
Sale; Boffo Products
£660.00
Sales/North Sales, Northern Division Total:
£1,102.00
£0.00
1-2100 A/R Net Activity
£3,702.00
£0.00
2-2100 A/P
Office
00000022
PJ
9/
1/11
Purchase; Dewey, Smith & Jones
£750.00
Office Admin, Financial & HR Total:
£0.00
£750.00
Product
00000021
PJ
9/
1/11
Purchase; Bob’s Kitnkaboodle
£525.00
Product Production Total:
£0.00
£525.00
2-2100 A/P Net Activity
£0.00
£1,275.00
Top of page