Account Transactions report Report Description Reports List Account Transactions 1/1/09 through 12/31/09 ID # Src Date Memo/Payee Debit Credit Job No. 1-1110 Checking Account 21 CD 1/3/09 Postage $500.00 19 CD 1/4/09 Commission Payment $1,000.00 3443 20 CD 1/4/09 Interest Payment $750.00 15 CD 5/6/09 Monthly Insurance $45.00 16 CD 5/6/09 Monthly Utility Bill $450.00 17 CD 5/6/09 Paycheck $600.00 CR000004 CR 5/6/09 Sam Lee, Rebate $400.00 $400.00 $3,345.00
