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Text File  |  1997-10-23  |  602b  |  87 lines

  1. TOTALS
  2.  
  3. ES Discount Taken
  4.  
  5. Total Miscellaneous Debits
  6.  
  7. Total Miscellaneous Credits
  8.  
  9. Total Refunds
  10.  
  11. Total Payments
  12.  
  13. Total Credit Notes
  14.  
  15. Total Invoiced
  16.  
  17. ES Disc
  18.  
  19. ESD Taken ^1
  20.  
  21. Misc Dr
  22.  
  23. Misc Cr
  24.  
  25. Payment ^1
  26.  
  27. Cr. note ^1
  28.  
  29. Invoice ^1
  30.  
  31. Refund ^1
  32.  
  33. Refund
  34.  
  35. ES Disc
  36.  
  37. Write off
  38.  
  39. Misc Dr
  40.  
  41. Misc Cr
  42.  
  43. Receipt
  44.  
  45. Cr. note
  46.  
  47. Invoice
  48.  
  49. TOTALS
  50.  
  51. Total Write Offs
  52.  
  53. Total Miscellaneous Debits
  54.  
  55. Total Miscellaneous Credits
  56.  
  57. Early Settlement Discount
  58.  
  59. Total Refunds
  60.  
  61. Total Receipts
  62.  
  63. Total Credit Notes
  64.  
  65. Total Invoiced
  66.  
  67. Total Value
  68.  
  69. VAT
  70.  
  71. Net Value
  72.  
  73. Account ID
  74.  
  75. Type
  76.  
  77. Reference
  78.  
  79. Date
  80.  
  81.  
  82.  
  83. Purchase Day Book No. 
  84.  
  85. Sales Day Book No. 
  86.  
  87.