Cross-Reference by Journal Entry

Cross-Reference by Journal Entry - System: User Date:...

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ystem: 4/14/2009 12:26:19 PM Waren Sports Supply Page: 1 ser Date: 4/14/2009 CROSS-REFERENCE REPORT BY JOURNAL ENTRY FOR 2009 User ID: sa General Ledger Voided Journal Entry anges: From: To: From: To: Journal Entry First Last Date 12/1/2009 12/31/2009 Source Document GJ GJ Account First ÿÿÿÿÿ Audit Trail Code First Last nclude: Posting Sort by: Journal Entry ournal Entry Trx Date Source Document Audit Trail Code ----------------------------------------------------------------------------------------------------------------------------------- Account Description Debit Credit ----------------------------------------------------------------------------------------------------------------------------------- 1,030 12/16/2009 GJ GLTRX00000221 20900 Interest Payable $201.37 40800 Interest Expense $201.37 --------------------- --------------------- Total Distributions: 2 Totals: $201.37 $201.37 1,031 12/31/2009 GJ GLTRX00000221 10300 Allowance for Doubtful Accounts $6,064.11 40900 Bad Debt Expense
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Cross-Reference by Journal Entry - System: User Date:...

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