Session Report


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

SJ	12/1/11	Pre-conversion sale
	000003	1-3000	Accounts Receivable	$10,000.00
	000003	1-3000	Accounts Receivable		$10,000.00

CR	12/1/11	Payment; Acme Sales, Inc.
	CR000001	1-1100	Checking Account	$6,000.00
	CR000001	1-3000	Accounts Receivable		$6,000.00

CD	12/1/11	Gasoline
	3	1-1100	Checking Account		$100.00
	3	6-1200	Car & Truck Expenses	$100.00

PJ	12/1/11	Purchase; World of Widgets
	00000005	2-1200	Accounts Payable		$307.52
	00000005	2-1200	Accounts Payable		$24.61
	00000005	1-2200	Finished Goods	$283.18
	00000005	6-1700	Freight Paid	$48.95

			Grand Total:	$16,432.13	$16,432.13