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:
719.94 Dr
Reference:
Journal: 91
AAJ0310
500.00
Reverse Date:
Forex Code:
USD
719.94 Cr
Narration:
Advertising contribition
0.69450000
500.00
1
J
700.10
Advertising & Promotion
719.94
Cr
500.00
USD
RST280210
RST Filter campaign
2
J
3918
RST Filter Corporation
719.94
Dr
500.00
USD
RST280210
20 Mar 2010
Advertising campaign subsidy
Created: GCARSON on 13 Mar 2010 at 12:14PM Last Modified: GCARSON on 13 Mar 2010 at 12:20PM
Transaction Sets: 5842
Printed on 13 Mar 2010 at 12:21 PM
Page 1 of 1
Document 91 to 91