This report displays the transactions entered through the Sales Command Centre within a specified date range.
Note: The report displays only transactions that were entered in windows to which your password allows access.
More Details about the Invoice Transactions Report
Src | Date | ID No. | Acct No. | Account Name | Debit | Credit | Job |
__________________________________________________________________________________________ | |||||||
SJ | 11/10/02 | Sale; Acme Sales, Ltd. | |||||
00000004 | 1-3000 | Trade Debtors | £5,001.75 | ||||
00000004 | 1-3000 | Trade Debtors | £750.27 | ||||
00000004 | 4-1100 | Retail Sales | £2,237.25 | ||||
00000004 | 4-1200 | Wholesale Sales | £2,052.00 | ||||
00000004 | 4-1300 | Consignment Sales | £712.50 | ||||
00000004 | 2-1310 | Tax 1 Collected | £350.13 | ||||
00000004 | 2-1330 | Tax 2 Collected | £400.14 | ||||
00000004 | 5-1000 | Retail Cost of Sales | £1,407.16 | ||||
00000004 | 1-2200 | Finished Goods | £3,153.20 | ||||
00000004 | 5-2000 | Wholesale Cost of Sales | £1,300.13 | ||||
00000004 | 5-3000 | Consignment Cost | £445.91 | ||||
__________________________________________________________________________________________ | |||||||
SJ | 12/10/02 | Pre-conversion sale | |||||
000001 | 1-3000 | Trade Debtors | £12,000.00 | ||||
000001 | 1-3000 | Trade Debtors | £12,000.00 | ||||
__________________________________________________________________________________________ | |||||||
Grand Total: | £20,905.22 | £20,905.22 |