Contains journal activity since the Accounting Plus system was last started.
Note: The report displays only transactions that were entered in windows to which your password allows access.
Report Tip: You can choose to be prompted for the Session Report automatically. To do this, choose the Preferences selection in the Setup menu. Click on the Security tab. Check the selection Prompt for a Session Report When Closing. This will give you a Journal Report (debits and credits) of every cash transaction recorded during the session.
More Details about the Session Report
Src | Date | ID No. | Acct No. | Account Name | Debit | Credit | Job |
_____________________________________________________________________________________________ | |||||||
SJ | 1/12/02 | Pre-conversion sale | |||||
000003 | 1-3000 | Trade Debtors | £10,000.00 | ||||
000003 | 1-3000 | Trade Debtors | £10,000.00 | ||||
_____________________________________________________________________________________________ | |||||||
CR | 1/12/02 | Payment; Acme Sales, Ltd. | |||||
CR000001 | 1-1100 | Bank Account | £6,000.00 | ||||
CR000001 | 1-3000 | Trade Debtors | £6,000.00 | ||||
_____________________________________________________________________________________________ | |||||||
CD | 1/12/02 | Gasoline | |||||
3 | 1-1100 | Bank Account | £100.00 | ||||
3 | 6-1200 | Car & Truck Expenses | £100.00 | ||||
_____________________________________________________________________________________________ | |||||||
CD | 2/12/0202 | Advice on Software | |||||
4 | 1-1100 | Bank Account | £178.90 | ||||
4 | 6-2000 | Legal & Professional | £178.90 | 01 | |||
_____________________________________________________________________________________________ | |||||||
CD | 2/12/0202 | Monthly Insurance | |||||
5 | 1-1100 | Bank Account | £45.00 | ||||
5 | 6-1800 | Insurance | £45.00 | ||||
_____________________________________________________________________________________________ | |||||||
PJ | 1/12/02 | Pre-conversion purchase | |||||
00000002 | 2-1200 | Trade Creditors | £11,000.00 | ||||
00000002 | 2-1200 | Trade Creditors | £880.00 | ||||
00000002 | 2-1200 | Trade Creditors | £11,880.00 | ||||
_____________________________________________________________________________________________ | |||||||
PJ | 1/12/02 | Purchase; World of Widgets | |||||
00000005 | 2-1200 | Trade Creditors | £307.52 | ||||
00000005 | 2-1200 | Trade Creditors | £24.61 | ||||
00000005 | 1-2200 | Finished Goods | £283.18 | ||||
00000005 | 6-1700 | Carriage Paid | £48.95 | ||||
_____________________________________________________________________________________________ | |||||||
Grand Total: | £28,536.03 | £28,536.03 |