Sales & Receivables Journal report

Sales & Receivables Journal 9/1/17 through 12/31/17
		ID #	Acct #	Account Name	Debit	Credit	Job No.
SJ	10/11/17	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	10/12/17	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

More help options