02/08/99 Mon 12:32 Co: 4 H & H Distributing NxTrend Technology glrbt Oper: sld Page: 1
General Ledger Transfer Balancing
WARNING: Journal #: 915 is Currently Open for
Function: apebu Operator: bdj Date: 02/08/99 Time: 13:27
Account Code Title WT Total G/L Total Difference
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30-0-4195-00 Inv. in Transit 814.47 0.00 814.47
From Whse: bran Division: 30
WT # Journal# Ty Stg Whse To Ship Dt Recpt Dt InTrans Amt Add Amt1 Add Amt2 Post Type
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52-00 910 wt Exp main 02/02/99 02/02/99 5.55 0.00 0.00 Inv Trans
174-00 1263 wt Exp main 02/06/99 02/06/99 286.88 0.00 0.00 Inv Trans
726-00 1907 WT Shp main 02/08/99 521.55 0.00 0.00 Inv Trans
702-00 1943 wt Pre main 02/08/99 0.49 0.00 0.00 Inv Trans
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Totals for : bran 814.47 0.00 0.00
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30-0-4196-00 Add in Transit 73.04 0.00 73.04
From Whse: bran Division: 30
WT # Journal# Ty Stg Whse To Ship Dt Recpt Dt InTrans Amt Add Amt1 Add Amt2 Post Type
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52-00 910 wt Exp main 02/02/99 02/02/99 0.00 1.39 0.42 Add Trans
174-00 1263 wt Exp main 02/06/99 02/06/99 0.00 28.69 8.61 Add Trans
726-00 1907 WT Shp main 02/08/99 0.00 26.08 7.82 Add Trans
702-00 1943 wt Pre main 02/08/99 0.00 0.02 0.01 Add Trans
-------------- ---------- ----------
Totals for : bran 0.00 56.18 16.86
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Grand Total: 887.51 0.00 887.51
Note: Asterisks in the Order Total field indicate that no transfers were found for that account.