Account Transactions report Report Description Reports list Account Transactions 1/1/08 To 31/12/08 ID No. Src Date Memo/Payee Debit Credit Job No. 1-1110 Bank Account 21 CD 3/1/08 Postage £500.00 19 CD 4/1/08 Commission Payment £1,000.00 3443 20 CD 4/1/08 Interest Payment £750.00 15 CD 6/5/08 Monthly Insurance £45.00 16 CD 6/5/08 Monthly Utility Bill £450.00 17 CD 6/5/08 Paycheque £600.00 CR000004 CR 6/5/08 Sam Lee, Rebate £400.00 £400.00 £3,345.00
