GL Detail report 12-1 through 12-26.pdf - General Ledger...

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Stacy's Stoves, Spencer Rotan (SSS) General Ledger Detail Report Detail Postings for Dates 12/1/2016 Thru 12/26/2016 Account Number/Description Period Date Journal Source Beginning Balance Debit Credit Net Change Ending Balance Batch 1005 Undeposited Cash 0.00 3,683.50 3,683.50 12/5/2016 AR-000002 12 A/R 00001 Comments: A/R Invoice Entry - 12/5/2016 3,683.50 0.00 12/5/2016 CR-000001 12 A/R 00001 Comments: REF:UNDEP CASH 1,033.50 1,033.50 12/12/2016 AR-000003 12 A/R 00001 Comments: A/R Invoice Entry - 12/12/2016 1,033.50 0.00 12/12/2016 CR-000002 12 A/R 00001 Comments: Weekly Cash Sales REF:UNDEP CASH 2,252.50 2,252.50 12/19/2016 AR-000004 12 A/R 00001 Comments: A/R Invoice Entry - 12/19/2016 5,697.50 7,950.00 12/19/2016 AR-000005 12 A/R 00001 Comments: A/R Invoice Entry - 12/19/2016 2,252.50 5,697.50 12/19/2016 CR-000003 12 A/R 00001 Comments: Transfer Undeposited Cash REF:UNDEPCASH 4,823.00 874.50 12/26/2016 CR-000004 12 A/R 00001 Comments: Transfer Undeposited Cash REF:UNDEPCASH 874.50 0.00 12/26/2016 CR-000004 12 A/R 00001 Comments: Transfer Undeposited Cash REF:UNDEPOSCAS 12,667.00 12,667.00 0.00 0.00 0.00 1010 Cash in Bank 5,674.32 1,500.00 7,174.32 12/1/2016 JE-000001 12 G/L 00001 Comments: 50.00 7,124.32 12/1/2016 JE-000002 12 G/L 00001 Comments: 3,683.50 10,807.82 12/5/2016 CR-000001 12 A/R 00001 Comments: CHK: UNDEP CASH 1,602.35 12,410.17 12/5/2016 CR-000001 12 A/R 00001 Comments: Creative Housing CHK: 11678 718.03 11,692.14 12/5/2016 MC-000001 12 A/P 00001 Comments: Walker's Woodstoves 000010 1,033.50 12,725.64 12/12/2016 CR-000002 12 A/R 00001 Comments: Weekly Cash Sales CHK: UNDEP CASH 1,760.13 14,485.77 12/12/2016 CR-000002 12 A/R 00001 Comments: Northwest Warmth CHK: 62218 1,870.11 12,615.66 12/12/2016 MC-000002 12 A/P 00001 Comments: Stove Wholesalers 001716 2,453.04 10,162.62 12/19/2016 CD-000001 12 A/P Comments: Rocky Mountain Heating 001717 Run Date: G/L Date: Page: 1 11/21/2019 8:33:14PM 12/31/2016
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Stacy's Stoves, Spencer Rotan (SSS) General Ledger Detail Report Detail Postings for Dates 12/1/2016 Thru 12/26/2016 Account Number/Description Period Date Journal Source Beginning Balance Debit Credit Net Change Ending Balance Batch 2,252.50 12,415.12 12/19/2016 CR-000003 12 A/R 00001 Comments: Transfer Undeposit CHK: UNDEPCASH 986.86 13,401.98 12/19/2016 CR-000003 12 A/R 00001 Comments: Creative Housing CHK: 11982 737.01 12,664.97 12/19/2016 MC-000003 12 A/P 00001 Comments: Federal Reserve Bank 001718 1,110.38 11,554.59 12/19/2016 MC-000003 12 A/P 00001 Comments: California State Board of Equalization 0 1,100.00 10,454.59 12/19/2016 MC-000003 12 A/P 00001 Comments: Hawkins Cynthia 001720 4,823.00 15,277.59 12/26/2016 CR-000004 12 A/R 00001 Comments: Transfer Undeposit CHK: UNDEPCASH 874.50 16,152.09 12/26/2016 CR-000004 12 A/R 00001 Comments: Transfer Undeposit CHK: UNDEPOSCAS 1,096.45 15,055.64 12/26/2016 MC-000004 12 A/P 00001 Comments: Housewarmers 001721 18,516.34 9,135.02 9,381.32 15,055.64 5,674.32 1020 Petty Cash 100.00 50.00 150.00 12/1/2016 JE-000002 12 G/L 00001 Comments: 50.00 0.00 50.00 150.00 100.00 1100 Accounts Receivable 10,294.55 4,134.00 14,428.55 12/5/2016 AR-000002 12 A/R 00001 Comments: A/R Invoice Entry - 12/5/2016 1,635.05 12,793.50 12/5/2016 CR-000001 12 A/R 00001 Comments: A/R Cash Receipts Entry - 12/5/2016 1,563.50 14,357.00 12/12/2016 AR-000003 12 A/R 00001 Comments: A/R Invoice Entry - 12/12/2016 1,796.05 12,560.95 12/12/2016 CR-000002 12 A/R 00001 Comments: A/R Cash Receipts Entry - 12/12/2016 1,007.00 13,567.95 12/19/2016 AR-000004 12 A/R 00001 Comments: A/R Invoice Entry - 12/19/2016 185.50 13,753.45 12/19/2016 AR-000005 12 A/R 00001 Comments: A/R Invoice Entry - 12/19/2016 1,007.00 12,746.45 12/19/2016 CR-000003 12 A/R 00001 Comments: A/R Cash Receipts Entry - 12/19/2016 6,890.00 4,438.10 2,451.90 12,746.45 10,294.55 Run Date: G/L Date: Page: 2 11/21/2019 8:33:14PM 12/31/2016
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Stacy's Stoves, Spencer Rotan (SSS) General Ledger Detail Report Detail Postings for Dates 12/1/2016 Thru 12/26/2016 Account Number/Description Period Date Journal Source Beginning Balance Debit Credit Net Change Ending Balance Batch 1200 Inventory 33,523.50 282.00 33,241.50 12/5/2016 AP-000002 12 A/P 00001 Comments: Housewarmers /IN: CM-245 755.00 33,996.50 12/5/2016 AP-000002 12 A/P 00001 Comments: Rocky Mountain Heating /IN: 4896 2,075.00 31,921.50
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