Financial Open Item Transactions
TCSAcctOpenItem
Control account 130
Account
Account Name
Tran Date
Reference
Narration
Typ
Amount
From account 10725 to account 10725, zero balance accounts included
All transactions from 01 Jan 2005 to 31 Jul 2005
Match Date
Recon
Cum Amount
ACME TRUCK SERVICING LTD
Bank Rec
Days
10725
Frankton Freight
SI000425
18 Feb 2005
Inv
Cust Ref: F180225
28,984.14 Dr
28,984.14 Dr
30 Jun 2005
SI000425
24 Jun 2005
Csh
Receipt: 146
28,984.14 Cr
0.00 Dr
30 Jun 2005
30 Jun 2005
126
SI000440
18 May 2005
Inv
Cust Ref: F180540
482.86 Dr
482.86 Dr
30 Jun 2005
SI000440
29 Jun 2005
Csh
Receipt: 154
482.86 Cr
0.00 Dr
30 Jun 2005
30 Jun 2005
42
SI000475
30 Jun 2005
Inv
Cust Ref: H290675
678.09 Dr
678.09 Dr
31 Jul 2005
SI000475
18 Jul 2005
Csh
Receipt: 161
678.09 Cr
0.00 Dr
31 Jul 2005
31 Jul 2005
18
SI000481
11 Jul 2005
Inv
Cust Ref: H110781
529.54 Dr
529.54 Dr
SI000485
14 Jul 2005
Inv
Cust Ref: H140785
373.22 Dr
373.22 Dr
Summary:
Largest Invoice Value:
Average to Pay:
62
28,984.14 Dr
Printed on 08 Aug 2005 at 03:05 PM
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