Category Transactions report
Report Description
Reports list
Category Transactions
[Accrual]
1/1/10 to
31/12/10
ID #
Src
Date
Memo
Account
Debit
Credit
Office Admin, Financial & HR
0000022
PJ
1/
12/10
Purchase; Smith & Jones
6-1010
$750.00
0000022
PJ
1/
12/10
Purchase; Smith & Jones
2-2100
$750.00
$750.00
$750.00
Product Production
0000021
PJ
1/
12/10
Purchase; Bob’s Kitnkaboodle
2-2100
$525.00
0000021
PJ
1/
12/10
Purchase; Bob’s Kitnkaboodle
1-3100
$525.00
$525.00
$525.00
Sales/East Sales, Eastern Division
0000090
SJ
1/
12/10
Sale; Widgets by Smith
1-3100
$1,136.99
0000090
SJ
1/
12/10
Sale; Widgets by Smith
5-1000
$1,136.99
$1,136.99
$1,136.99
Sales/North Sales, Northern Division
0000089
SJ
1/
12/10
Sale; Acme Sales, Inc.
1-3100
$284.25
0000089
SJ
1/
12/10
Sale; Acme Sales, Inc.
5-1000
$284.25
0000089
SJ
1/
12/10
Sale; Boffo Products
1-2100
$660.00
0000089
SJ
1/
12/10
Sale; Boffo Products
4-4500
$660.00
$944.25
$944.25
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