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:
28 Feb 2010
Forex Date:
28 Feb 2010
Totals:
3,500.00 Dr
Reference:
Journal: 86
EPJ0210
3,500.00
Reverse Date:
Forex Code:
3,500.00 Cr
Narration:
Monthly expense provisions
3,500.00
1
J
710.10
Bad Debts
1,000.00
Dr
1,000.00
2
J
710.50
Bad Debts
2,000.00
Dr
2,000.00
3
J
430.1
Provision Bad Debts-Trade
3,000.00
Cr
3,000.00
Notes:
Example text to illustrate that notes may be appended to a journal document line to record additional information in regard to that line.
4
J
796.10
Employee Commissions
500.00
Dr
500.00
5
J
440.1
Employee Commission Payable
500.00
Cr
500.00
Notes:
Example text to illustrate that notes may be appended to a journal document to record additional information in regard to that journal.
Created: GCARSON on 13 Mar 2010 at 10:48AM Last Modified: GCARSON on 13 Mar 2010 at 12:54PM
Transaction Sets: 5843
Printed on 13 Mar 2010 at 12:56 PM
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