Category Activity [Detail] report
Report Description
Reports list
Category Activity [Detail]
1/1/10 to
31/1/10
Category ID
ID #
Src
Date
Memo
Debit
Credit
1-2100 A/R
Sales/East
00000090
SJ
9/
1/10
Sale; Widgets by Smith
$2,500.00
Sales/East
00000090
SJ
9/
1/10
Sale; Widgets by Smith
$100.00
Sales/East Sales, Eastern Division Total:
$2,600.00
$0.00
Sales/North
00000089
SJ
9/
1/10
Sale; Acme Sales, Inc.
$425.00
Sales/North
00000089
SJ
9/
1/10
Sale; Acme Sales, Inc.
$17.00
Sales/North
00000089
SJ
9/
1/10
Sale; Boffo Products
$660.00
Sales/North Sales, Northern Division Total:
$1,102.00
$0.00
1-2100 A/R Net Activity
$3,702.00
$0.00
2-2100 A/P
Office
00000022
PJ
9/
1/10
Purchase; Dewey, Smith & Jones
$750.00
Office Admin, Financial & HR Total:
$0.00
$750.00
Product
00000021
PJ
9/
1/10
Purchase; Bob’s Kitnkaboodle
$525.00
Product Production Total:
$0.00
$525.00
2-2100 A/P Net Activity
$0.00
$1,275.00
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