Sample Company Limited
A/R Customer Transactions  (ARCTRN01)
Date:  
Monday, March 31, 2003   3:38PM
Page 3
Customer No.
     Doc. Number
Cust. Name
Ty.
Order Number
PO Number
Doc. Date
Due Date or Check/Recpt. No.
Batch-Entry
Days
Over
Transaction
Amount
Balance
1,280.87
1,280.87
Customer Total  (USD):
Ending Balance:
1,815.29
IN0000000000019-1
000000013-00004
000000013-00004
PY
-2,862.48
3/10/2010
-2,862.48
13-4
IN0000000000019-1
000000013-00004
000000013-00004
GL
0.00
3/10/2010
0.00
13-4
IN0000000000024-1
000000013-00003
000000013-00003
PY
-214.96
3/10/2010
-214.96
13-3
IN0000000000024-1
000000013-00003
000000013-00003
GL
0.00
3/10/2010
0.00
13-3
7300
The Royal Cavendish Co.
Beginning Balance:
0.00
ORD000000000035
3/22/2010
9-2
0
663.78
2/20/2010
IN
IN0000000000033
663.78
663.78
663.78
Customer Total  (GBP):
Ending Balance:
663.78
7400
The Yoshida Gardens
Beginning Balance:
0.00
ORD000000000037
4/2/2010
10-2
0
116,490
3/3/2010
IN
IN0000000000035
116,490
116,490
116,490
116,490
Customer Total  (JPN):
Ending Balance:
116,490.00
Beginning Balance: 27,129.11 + Current Transactions: 138,452.19 = 165,581.30
Report Currency Total:  
1,861.40
1,861.40
CAD
663.78
663.78
GBP
116,490
116,490
JPN
19,437.01
19,437.01
USD
AD: Adjustment         CF: Applied Credit (from)         CT: Applied Credit (to)         DF: Applied Debit (from)         DT: Applied Debit (to)         ED: Earned Discount Taken
GL: Gain or Loss (multicurrency ledgers)                  PY: Receipt                         WO: Write-Off
CR: Credit Note         DB: Debit Note                         IN: Invoice                            IT: Interest Charge                 PI: Prepayment                   UC: Unapplied Cash
8 customers printed

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