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: 90
ICJ0310
550.00
Reverse Date:
Forex Code:
550.00 Cr
Narration:
Conference travel recharge
550.00
1
J
790.30
Travel Expenses-Fares
550.00
Dr
550.00
NZD
AVS
Parts conference
2
J
399.2
Intercompany Clearing-AVS
550.00
Dr
550.00
3
J
790.10
Travel Expenses-Fares
550.00
Cr
550.00
Vehicle reps on charged
Created: GCARSON on 13 Mar 2010 at 11:40AM Last Modified: GCARSON on 13 Mar 2010 at 12:08PM
Printed on 13 Mar 2010 at 01:05 PM
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