Date:
Monday, March 10, 2003 3:48PM
Sample Company Inc.
G/L Transactions Listing - In Functional Currency (GLPTLS1)
Page 1
Include Accounts With No Activity
[N]
From Period
[01] To [12]
For Year
[2010]
Sorted By
[Account No.]
From
Account No.
[1020] To [1020]
From
Account Group
[Current assets] To [Other]
Last Year Closed
2009
Last Posting Sequence
44
Posting
Account Number/
2,062,106.00
Bank account, operating
1020
01
AP-PY
1/15/2010
31
2,006.85
Chloride Systems
01
AP-PY
1/15/2010
31
2,581.37
Excide Industrial Batt
01
AR-PY
1/12/2010
29
1,201.52
Mr. Ronald Black
01
AR-PY
1/12/2010
29
990.33
ACME Plumbing
01
AR-PY
1/20/2010
30
300.00
Mr. Ronald Black
01
GL-JE
1/31/2010
Misc. cash entries
32
810,164.93
January 2010 entries
01
GL-JE
1/31/2010
Misc. payroll entries
32
67,733.61
January 2010 entries
01
GL-JE
1/31/2010
Misc. journal entries
32
13,500.00
January 2010 entries
Net Change and Ending Balance for Fiscal Period 01:
726,834.95
2,788,940.95
02
AP-PY
2/4/2010
33
1,720.92
Excide Industrial Batt
02
AP-PY
2/15/2010
34
6,765.62
Stewart Office Supplie
02
AR-PY
2/4/2010
33
537.41
ACME Plumbing
02
AR-PY
2/4/2010
33
198.68
Custom Comfort
02
AR-PY
2/10/2010
34
509.92
Mr. Ronald Black
02
AR-PY
2/10/2010
34
222.61
Custom Comfort
02
GL-JE
2/28/2010
Misc. cash entries
34
794,145.09
February 2010 entries
02
GL-JE
2/28/2010
Misc. payroll entries
34
67,733.61
February 2010 entries
02
GL-JE
2/28/2010
Misc. journal entries
34
513,500.00
February 2010 entries
Net Change and Ending Balance for Fiscal Period 02:
205,893.56
2,994,834.51
03
AP-PY
3/18/2010
36
6,868.61
Chloride Systems
03
AP-PY
3/18/2010
36
2,286.78
Torrington Ltd.
03
AR-PY
3/10/2010
35
1,123.08
Mr. Ronald Black
03
AR-PY
3/10/2010
35
1,374.29
ACME Plumbing
03
AR-PY
3/10/2010
35
214.96
Dr. Dan Penn
03
AR-PY
3/10/2010
35
2,862.48
Mr. Stephen Kershaw
03
AR-PY
3/15/2010
35
690.91
Bargain Mart - San Die
03
AR-PY
3/15/2010
35
499.03
Bargain Mart - Oakland
03
AR-PY
3/15/2010
35
230.30
The Courtyard
03
GL-JE
3/31/2010
Misc. cash entries
36
1,606,896.74
March 2010 entries
03
GL-JE
3/31/2010
Misc. payroll entries
36
74,506.96
March 2010 entries
03
GL-JE
3/31/2010
Misc. journal entries
36
415,542.68
March 2010 entries