2/19/2019 9:01:41PM GEMINI SERVICES - Camilo Toro Ramirez Page 1

G/L Batch Listing - In Functional Currency (GLBCHL01)

From Batch Number [000002] To [000002]

From Source Ledger [GL] To [GL]
From Creation Date [1/1/2017] To [1/1/2017]
Include Printed Batches [Yes]
Status [Open, Posted, Ready To Post]
Type [Entered, Subledger, Imported, Generated, Recurring]
Include Trans. Optional Fields [No]
Include Ref. and Desc. [Yes]
Include Comments [Yes]
Date Doc. Date

Srce. Doc. Date Account Number Account Description Debits Credits

Batch Number: 2 JAN TRANSACTIONS

Creation Date: 1/1/2017 Status: Open Type: Entered

Entry Number: 00001 SHARES ISSUED

Post. Date: 1/10/2017 Year-Prd.: 2017-01

GL-CR 1/10/2017 1000 BANK 10,000.00

Ref.: ENTRY 1 Desc.: SHARES-COMMON STOCK
GL-CR 1/10/2017 3000 COMMON STOCK 10,000.00
Ref.: ENTRY 2 Desc.: SHARES-COMMON STOCK

Entry Total: 10,000.00 10,000.00

Entry Number: 00002 OFFICE RENT

Post. Date: 1/20/2017 Year-Prd.: 2017-01

GL-PU 1/20/2017 6000 RENT EXPENSE 2,000.00

Ref.: ENTRY#2 Desc.: OFFICE RENT
GL-PU 1/20/2017 1000 BANK 2,000.00
Ref.: ENTRY#2 Desc.: OFFICE RENT

Entry Total: 2,000.00 2,000.00

Entry Number: 00003 SALES REVENUE

Post. Date: 1/20/2017 Year-Prd.: 2017-01

GL-SA 1/20/2017 1050 ACCOUNTS RECEIVABLE 5,000.00

Ref.: ENTRY#3 Desc.: SALES
GL-SA 1/20/2017 4000 REVENUE 5,000.00
Ref.: ENTRY#3 Desc.: SALES
2/19/2019 9:01:41PM GEMINI SERVICES - Camilo Toro Ramirez Page 2
G/L Batch Listing - In Functional Currency (GLBCHL01)

Srce. Doc. Date Account Number Account Description Debits Credits

Entry Total: 5,000.00 5,000.00

Batch Total: 17,000.00 17,000.00

3 entries printed
1 batch printed