Sample Company Limited
A/R Customer Transactions (ARCTRN01)
Date:
Monday, March 31, 2003 3:38PM
Page 1
[3/25/2010]
Session Date
From Document Date
[1/1/2010] To [3/31/2010]
Account Type
Report Format
Transaction Types
[All Customers]
[Invoice]
[Customer Transactions by Document Date]
Print Amounts In
[Customer Currency]
Contact/Phone/Credit
Space for Comments
Include Applied Details
Print Zero-Balance Customers
Print Transaction Type Totals
[N]
[N]
[N]
[N]
[N]
Customer No.
| Due Date or Check/Recpt. No. |
Days
Transaction
1100
Bargain Mart - San Diego
Beginning Balance:
6,169.02
IN0000000000027-1
000000014-00001
000000014-00001
PY
-690.91
3/15/2010
-690.91
14-1
IN0000000000027-1
000000014-00001
000000014-00001
GL
0.00
3/15/2010
0.00
14-1
ORD000000000038
4/17/2010
11-1
0
3,285.39
3/18/2010
IN
IN0000000000036
3,285.39
Customer Total (USD):
Ending Balance:
1105
Bargain Mart - Oakland
Beginning Balance:
1,115.73
IN0000000000022-1
000000014-00002
000000014-00002
PY
-50.33
3/15/2010
-50.33
14-2
IN0000000000022-1
000000014-00002
000000014-00002
GL
0.00
3/15/2010
0.00
14-2
ORD000000000039
4/17/2010
11-2
0
4,282.53
3/18/2010
IN
IN0000000000037
4,282.53
Customer Total (USD):
Ending Balance:
1200
Mr. Ronald Black
Beginning Balance:
8,743.61
IN0000000000013-1
000000009-00001
000000009-00001
PY
-1,428.06
1/12/2010
-1,428.06
9-1
IN0000000000013-1
000000009-00001
000000009-00001
GL
0.00
1/12/2010
0.00
9-1
IN0000000000023-1
000000010-00001
000000010-00001
PY
-394.40
1/20/2010
10-1
IN0000000000023-1
000000012-00001
000000012-00001
PY
-509.92
2/10/2010
-509.92
12-1
IN0000000000023-1
000000010-00001
000000010-00001
GL
0.00
1/20/2010
0.00
10-1
IN0000000000023-1
000000012-00001
000000012-00001
GL
0.00
2/10/2010
0.00
12-1
IN0000000000026-1
000000013-00001
000000013-00001
PY
-1,123.08
3/10/2010
-1,123.08
13-1
IN0000000000026-1
000000013-00001
000000013-00001
GL
0.00
3/10/2010
0.00
13-1
ORD000000000032
1/15/2010
8-1
0
2,171.08
1/4/2010
IN
IN0000000000030
2,171.08