TCSDocuJnl
Journal Report
Due Date
Line
FX Amount
Account
Account Name
Amount
Reference
Typ
Qty
FX
ACME TRUCK SERVICING LTD
Warehouse
Tax Excl Amount
Narration
Coy
Journal Date:
13 Mar 2010
Forex Date:
13 Mar 2010
Totals:
550.00 Dr
Reference:
Journal: 87
AEJ0310
550.00
Reverse Date:
01 Apr 2010
Forex Code:
550.00 Cr
Narration:
Travel expenses accrued
550.00
1
J
790.10
Travel Expenses-Fares
275.00
Dr
275.00
Parts Conference-G Smith
Analysis:
50011 Garry SMITH
2
J
790.10
Travel Expenses-Fares
275.00
Dr
275.00
Parts Conference-C Jones
Analysis:
50012 Christopher JONES
3
J
415.1
Accrued Expense-Travel
550.00
Cr
550.00
Parts Conference Travel
Created: GCARSON on 13 Mar 2010 at 10:55AM Last Modified: GCARSON on 13 Mar 2010 at 10:59AM
Transaction Sets: 5838, 5837
Printed on 13 Mar 2010 at 11:00 AM
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