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:
187.55 Dr
Reference:
Journal: 88
IAJ0310
187.55
Reverse Date:
Forex Code:
187.55 Cr
Narration:
Hamilton depot burglary
187.55
1
J
165151-R2
Detroit 8.2 Waterpump Re-Manf
187.55
Cr
187.55
-1
HAM
Item stolen
Lot/Serials:
DWP2009228 -1
2
J
740.20
Inventory Adjustments
187.55
Dr
187.55
Waterpump theft
Created: GCARSON on 13 Mar 2010 at 11:06AM Last Modified: GCARSON on 13 Mar 2010 at 11:18AM
Transaction Sets: 5840
Printed on 13 Mar 2010 at 11:17 AM
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