Sales & Receivables Journal report Report Description Reports List Sales & Receivables Journal 9/1/09 through 12/31/09 ID # Acct # Account Name Debit Credit Job No. SJ 10/11/09 Sale; Acme Sales, Inc. 00000004 1-3000 Accounts Receivable $5,001.75 00000004 1-3000 Accounts Receivable $750.27 00000004 4-1100 Retail Sales $2,237.25 00000004 4-1200 Wholesale Sales $2,052.00 00000004 4-1300 Consignment Sales $712.50 00000004 2-1310 Tax 1 Collected $350.13 00000004 2-1330 Tax 2 Collected $400.14 00000004 5-1000 Retail Cost of Sales $1,407.16 00000004 1-2200 Finished Goods $3,153.20 00000004 5-2000 Wholesale Cost of Sales $1,300.13 00000004 5-3000 Consignment Cost $445.91 SJ 10/12/09 Pre-conversion sale 000001 1-3000 Accounts Receivable $12,000.00 000001 1-3000 Accounts Receivable $12,000.00 Grand Total: $20,905.22 $20,905.22
