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
Ordered by account number
TRAEXP - Travel Expenses
1,125.00 Dr
ATS
TRAACC
Travel Expenses-Accommodation
1,125.00 Cr
1,402.00 Dr
ATS
TRAFAR
Travel Expenses-Fares
1,402.00 Cr
80.00 Dr
ATS
TRAOTH
Travel Expenses-Miscellaneous
80.00 Cr
Total:
2,607.00 Dr
2,607.00 Cr
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Printed on 08 Jul 2009 at 01:49 PM