A/R Receipt Posting Journal  (ARCPJ02)
Sunday, February 23, 2003   7:11PM
Date:
Sample Company Inc.
Page 1
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[Customer Number]
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[Y]
Posting Sequence Number:
Posting Date:
20
6/15/2010
Batch /
Entry:
Check/Receipt No.:
Check/Doc. Date:
Payment Amt.:
25-2
2502
6/15/2010
1,000.00
Bank:
CCB
*** MISC. ***  House of Wood, Inc.
Payer:
06
2010
Posting Year & Period:
Credits
Debits
Account Description
Account Number
Document No.
2502
Rental revenue
1,000.00
4210
2502
Bank account, operating
1,000.00
1020
1,000.00
1,000.00
Total:
Batch /
Entry:
Check/Receipt No.:
Check/Doc. Date:
Payment Amt.:
25-1
2501
6/15/2010
50.00
Bank:
CCB
1200  Mr. Ronald Black
Customer:
06
2010
Posting Year & Period:
Credits
Debits
Account Description
Account Number
Document No.
PP000000001
Prepayment liability
50.00
2030
2501
Bank account, operating
50.00
1020
50.00
50.00
Total:
2 transactions printedFor Posting Sequence20
1,050.00
1,050.00
Report Totals:

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