TCSDocuTrn
ACME TRUCK SERVICING LTD
Due Date
Line
FX Amount
Account Name
Amount
Reference
Typ
FX
Tax Excl Amount
Account
Narration
Quantity
Warehouse
Transaction Set Report
Location
Lot/Serial
Transaction Set: 5837
Transaction Date: 13 Mar 2010 Ex Document: TCSJnl 87 Forex Date: 13 Mar 2010
1
J
790.10
Travel Expenses-Fares
275.00
Dr
275.00
AEJ0310
13 Mar 2010
Parts Conference-G Smith
Analysis:
50011 - Employee 50011 Travel Expenses
2
J
790.10
Travel Expenses-Fares
275.00
Dr
275.00
AEJ0310
13 Mar 2010
Parts Conference-C Jones
Analysis:
50012 - Employee 50012 Travel Expenses
3
J
415.1
Accrued Expense-Travel
550.00
Cr
550.00
AEJ0310
13 Mar 2010
Parts Conference Travel
Printed on 13 Mar 2010 at 11:00 AM
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Document 5837 to 5837