Date:
Sample Company Inc.
A/R Invoice Posting Journal (ARIPJ02)
Page 2
Sunday, February 23, 2003   7:11PM
----REPORT SUMMARY ----
Functional Amount
Total invoices
Total debit notes
Total credit notes
Total interest
Total
Total cash payments
710.40
0.00
0.00
0.00
0.00
710.40
---- PREPAYMENT SUMMARY ----
Document No.:
Prepayment No.
Check No.
Amount
Totals:
---- GENERAL LEDGER SUMMARY ----
Dist. Code
Account Number
Account Description
Debits
Credits
1115
Accounts receivable, trade
710.40
0.00
DESK
4030
Sales, desks
0.00
710.40
Totals:
710.40
710.40

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