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Previous Day Transactions |
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Use this screen to review transactions for
a specific period of time. You can select a different account or period of
time. |
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+21400 |
Today is: 08/26/2005 Ledger
date: 08/25/2005 |
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View: Current
Day | Previous Day |
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08/25/2005 |
Check
CHECK
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512 |
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$105.00 |
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08/25/2005 |
Check
CHECK
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8100 |
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$223.00 |
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08/25/2005 |
Credit CHECK
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$50.00 |
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08/25/2005 |
Credit
DEPOSIT
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$1,210.00 |
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08/25/2005 |
Credit
CREDIT MEMO
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$400.00 |
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Total Credits: 3 |
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Total Credit Amount: |
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$1,660.00 |
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Total Debit: 2 |
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Total Debit Amount: |
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$328.00 |
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