Account Transactions [Accrual] report


Account Transactions [Accrual] 1/1/12 to 31/12/12
	ID No.	Src	Date	Memo/Payee	Debit	Credit	Job No.

1-1110 Cheque Account
	21	CD	3/1/12	Postage		$500.00
	19	CD	4/1/12	Commission Payment		$1,000.00	3443
	20	CD	4/1/12	Interest Payment		$750.00
	15	CD	6/5/12	Monthly Insurance		$45.00
	16	CD	6/5/12	Monthly Utility Bill		$450.00
	17	CD	6/5/12	Payroll Cheque		$600.00
	CR000004	CR	6/5/12	Sam Lee, Rebate	$400.00
					$400.00	$3,345.00