Session Report


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

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

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

CD	1/12/12	Petrol
	3	1-1100	Cheque Account		$100.00
	3	6-1200	Car & Truck Expenses	$100.00

PJ	1/12/12	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