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| GL01 ENTER GENERAL JOURNAL RECORDS 06-17-99 14:58 |
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|Trans-Code...[Q ] Company-ID...[1] Voucher-No...[ 185] |
|Entry-Period.[9103] Source-Type..[AP] Trans-Date...[013091] |
|Batch-No.....[920815] Journal-Code.[R] Source-Code..[580 ] |
|Description1.[ACCOUNTS PAYABLE SYSTEM ] |
|Description2.[ ACCT PERIOD 9103 ] |
|ACCOUNT DISTRIBUTION INFORMATION: |
| Acct Acct-Name Dept Amount Db-Cr |
| 1..[100 ] [CASH ACCOUNT (BANK] [ ] [ 3675.00-] [C] |
| 2..[710 ] [OFFICE SUPPLIES - ] [AC] [ 4800.00 ] [D] |
| 3..[770 ] [REPAIR EXPENSE ] [AC] [ 3550.00 ] [D] |
| 4..[710 ] [OFFICE SUPPLIES - ] [PD] [ 30.00 ] [D] |
| 5..[770 ] [REPAIR EXPENSE ] [PD] [ 95.00 ] [D] |
| 6..[300 ] [AP TRADE LIABILITY] [ ] [ 4800.00-] [C] |
| 7..[ ] [ ] [ ] [ ] [ ] |
| 8..[ ] [ ] [ ] [ ] [ ] |
| 9..[ ] [ ] [ ] [ ] [ ] |
| 10..[ ] [ ] [ ] [ ] [ ] |
|Total-Db.....[ ] |
|Total-Cr.....[ ] Continuation.[N] |
|System-Date..[08151992] Updated-By...[DEMO ] System-Proc..[DB06] |
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