Exemple du rapport CC - Saisie - Impression journal

02/03/17 Wed 12:02 Co: 4 H & H Distributing NxTrend Technology arej Oper: sld Page:1
                                                Accounts Receivable Journal Print

Journal #:2609 Process: aret Oper: sld Post Dt: 01/21/17 Calendar Period: 0299 Fiscal Per: 0299
Set# Inv Date Customer # Type Invoice # Apply To # Seq# Rebate Debit Credit  Last Updated
--------------------------------------------------------------------------------------------------
1    01/21/17      7        SC   12199-99               001    0.00   50.00         01/21/17  11:05
Name:  Hitchcock Hardware House      Reference:  Expedite for #1870 

1  10-2-1100-00                   Accounts  Receivable      50.00 
2  10-2-4100-00                   Expedite  Charge                  50.00 
--------------  -------------- 
50.00    50.00 
Summary For Journal # Totals

Journal #: 2609 Process:aret Oper: sld Post Dt: 01/21/17 Calendar Period: 0299 Fiscal Per: 0299
SUM

Total Debits: 1          50.00
Total Credits: 0
Total Rebates: 0
Proof Credit:             0.00
Proof Debit:              0.00

G/L Distribution:
Account  Code          Title                         Debit      Credit 
--------------------------------------------------------------------------------------------------
10-2-1100-00           Accounts  Receivable          50.00       50.00
--------------  -------------- 
50.00       50.00 
            Grand  Total:                                        50.00       50.00