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: 5843
Transaction Date: 28 Feb 2010 Ex Document: TCSJnl 86 Forex Date: 28 Feb 2010
1
J
710.10
Bad Debts
1,000.00
Dr
1,000.00
EPJ0210
28 Feb 2010
Monthly expense provisions
2
J
710.50
Bad Debts
2,000.00
Dr
2,000.00
EPJ0210
28 Feb 2010
Monthly expense provisions
3
J
430.1
Provision Bad Debts-Trade
3,000.00
Cr
3,000.00
EPJ0210
28 Feb 2010
Monthly expense provisions
4
J
796.10
Employee Commissions
500.00
Dr
500.00
EPJ0210
28 Feb 2010
Monthly expense provisions
5
J
440.1
Employee Commission Payable
500.00
Cr
500.00
EPJ0210
28 Feb 2010
Monthly expense provisions
Notes:
Example text to illustrate that notes may be appended to a transaction set document to record additional information in regard that document.
Printed on 13 Mar 2010 at 12:58 PM
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Document 5843 to 5843