Date:
Sample Company Inc.
A/R Batch Listing - Adjustment (ARABTCLZ)
Sunday, February 23, 2003 7:10PM
Page 1
From Batch Number
From Creation Date
Listing For
Type
Status
[Adjustment Batches]
[Entered, Imported, Generated]
[Open, Ready To Post]
[2] To [2]
[1/18/2003] To [1/18/2003]
Batch Number:
Batch Date:
2
1/18/2003
Description:
Type:
adjustment
Entered
Total:
Status:
-200.00
Open
Entry:
1
Adj. No.:
2
Date:
1/18/2003
Adjust to Document:
IN0000000000058 Pmt. No. 1
Customer:
1105
Bargain Mart - Oakland
Description:
Reference:
Description:
1115
Accounts receivable, trade
200.00
1023
Bank account, Mastercard
200.00
Total
----Batch Summary----
1 entry printed
1 batch printed