Sales
& Receivables Journal report
Report Description
Reports List
Sales
& Receivables Journal
1/
9/12 to 31/12/12
ID
No.
Acct
No.
Account Name
Debit
Credit
Job No.
SJ
11/
10/
12
Sale; Acme Sales,
Ltd.
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
GST 1 Collected
$350.13
00000004
2-1330
GST 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
12/
10/
12
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
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