Sample General Ledger Report (Report Currency)
GL290 Date 06/14/00 Company 4321 - LGE Corporation FRF Page 1
Time 14:13 LGECORPORATION - Large Corp Ledger Report Sort Accounting Unit, Account
For Period 01 - 01 Ending January 31, 1999 Type Amounts
Activity Transactions Only
Accounting Unit 601 River Bend Restaurant Resp Level 3-01-01
Pd Transaction Description Sy Jrnl Ent TrCur Posting Debit Credit Balance
----------------------------------------------------------------------------- ----- ------ -------
Account 16000-0000 [BS] Prepaid Expense 0.00
01 Currency Revaluation GL N 32 CAD 01/31/99 5.00
01 Currency Revaluation GL N 33 CAD 01/31/99 5
01 Currency Revaluation GL N 34 CAD 01/31/99
01 test GL N 10 CAD 01/31/99 75.00
01 test GL N 11 CAD 01/31/99 80.00
Total Activity Account 165.00 165.00-
16000-0000 [BS] Prepaid Expense Total 165.00-
-----------------------------------------------------------------------------------------------------------------------------
Account 21900-0000 [BS] Other Payables 0.00
01 CAD transaction GL N 41 CAD 01/31/99 200.00
Total Activity Account 200.00 200.00-
21900-0000 [BS] Other Payables Total 200.00-
-----------------------------------------------------------------------------------------------------------------------------
Account 61000-0000 [IS] Gas & Electric 0.00
01 1000CAD Vendor AP N 3 CAD 01/15/99 75.00
01 1000CAD Vendor AP N 3 DEM 01/15/99 50.00
Total Activity Account 125.00 125.00
61000-0000 [IS] Gas & Electric Total 125.00
-----------------------------------------------------------------------------------------------------------------------------
Account 80100-0000 [IS] Bad Debts 0.00
01 CAD transaction GL N 41 CAD 01/31/99 200.20
Total Activity Account 200.20 200.20
80100-0000 [IS] Bad Debts Total 200.20