Account Financial Drill Down
TCSAcctDrill
ACME TRUCK SERVICING LTD
Balances for the period from 01 Apr 2009 to 30 Jun 2009, zero balance accounts excluded
Currency: NZD
Coy
Account
Account Name
Balance
Budget Balance
Budget Variance
Balances from all transaction codes for Analysis 50010
Ordered by account number
TRAEXP - Travel Expenses
795.00 Dr
ATS
TRAACC
Travel Expenses-Accommodation
795.00 Cr
645.00 Dr
ATS
TRAFAR
Travel Expenses-Fares
645.00 Cr
80.00 Dr
ATS
TRAOTH
Travel Expenses-Miscellaneous
80.00 Cr
Total:
1,520.00 Dr
1,520.00 Cr
Page 1 of 1
Printed on 08 Jul 2009 at 01:50 PM