Account Posting Financial Forex Transactions
TCSAcctPostTran
All transactions from 01 Apr 2009 to 30 Jun 2009
TRAEXP - Travel Expenses
ACME TRUCK SERVICING LTD
Currency: NZD
Selected Analysis: 50010
Reference
Cum FX Amount
FX
FX Amount
Cum Amount
Narration
Amount
Typ
Tran Date
Coy
Account
Ex Document
15 Apr 2009
Inv
A150409-4
645.00 Dr
645.00 Dr
645.00 Dr
645.00 Dr
NZD
3001 Air New Zealand
ATS 790.10
MI000139
Auckland-Sydney re Detroit Conference
18 May 2009
Inv
H180509-I
795.00 Dr
795.00 Dr
795.00 Dr
795.00 Dr
NZD
3085 House of Travel
ATS 791.10
MI000151
Sydney 25-28 May Conference
18 May 2009
Inv
H180509-I
80.00 Dr
80.00 Dr
80.00 Dr
80.00 Dr
NZD
3085 House of Travel
ATS 792.10
MI000151
Airport-Hotel-Airport transfers
Total:
1,520.00 Dr
1,520.00 Dr
Printed on 08 Jul 2009 at 10:49 AM
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