Category Transactions report
Report Description
Reports List
Category Transactions
1/1/11 to
31/12/11
ID
No.
Src
Date
Memo
Account
Debit
Credit
Office Admin, Financial & HR
0000022
PJ
1/
12/11
Purchase; Smith & Jones
6-1010
£750.00
0000022
PJ
1/
12/11
Purchase; Smith & Jones
2-2100
£750.00
£750.00
£750.00
Product Production
0000021
PJ
1/
12/11
Purchase; Bob’s Kitnkaboodle
2-2100
£525.00
0000021
PJ
1/
12/11
Purchase; Bob’s Kitnkaboodle
1-3100
£525.00
£525.00
£525.00
Sales/East Sales, Eastern Division
0000090
SJ
1/
12/11
Sale; Widgets by Smith
1-3100
£1,136.99
0000090
SJ
1/
12/11
Sale; Widgets by Smith
5-1000
£1,136.99
£1,136.99
£1,136.99
Sales/North Sales, Northern Division
0000089
SJ
1/
12/11
Sale; Acme Sales, Inc.
1-3100
£284.25
0000089
SJ
1/
12/11
Sale; Acme Sales, Inc.
5-1000
£284.25
0000089
SJ
1/
12/11
Sale; Boffo Products
1-2100
£660.00
0000089
SJ
1/
12/11
Sale; Boffo Products
4-4500
£660.00
£944.25
£944.25
Top of page