AccountRight Plus - [Transaction Journal] @& File Edit Lists Command Centres Setup Reports Window Semices Help General J Disbursements [J Receipts Sales Purchases Inventory al Dated From: [4/1/1974 Tor [asa0/ig74 ID Frome Te So Date DH ‘Account Debit Credit Job = CR AAAATA Kelly Pitney CROQO001 1.1100 Bank ¥13,10000 CROQOODY §=— 3.2000 Kelly Piney, Capital $13,100.00 > Sl 4/AOTA Sale:C1 00000001 1.2000 Accounts Peceivable $3,000.00 coo! = «3.2000 Kelly Piney, Capital $3,000.00 mW AMAL STA W001 «3.2000 Kelly Piney, Capital $1,400.00 Wooo001 = 17-3000 Supplies 1.40000 eu AMANO Wyoo0002 = «3.2000 Kelly Piney, Capital $2,500.00 Wyooo002 = 1-8001 Purchase Cost 32.5000 = Cb 4Aea7d St 1 161100 Bank $1,600.00 1 1-4000 Prepaid Rent $1,800.00 ScD a/ea74 1 2 11100, Bank $1,600.00 2 14000 Prepaid Rent $1,500.00 = cD aAAa7a $1 3 11100 Bank $1,600.00 a 1/4000 Prepaid Rent $1,800.00 = cD APQAOTA 52 4 11100, Bank $200.00 4 45000 Prepaid Insurance $300.00 = cD APAOTA 52 5 11100 Bank $300.00Accountfight Plus - [Transaction Journal] File Edit Lists Command Centres Setup Reports Window Services Help General J Disbursements |] Receints Sales Purchases Inventory ‘sll Dated From, [4/1/1874 Te: [4/30/1974 ID From: To: Src Date Ibe Account Debit Credit Job 5 S000 Prepaid Inswance $300.00 | co W2N974 $2 6 11100 Bank $300.00 6 15000 Prepaid Insurance $300.00 co M2974 S2 ? 11100 Bank $300.00 ? +5000 Prepaid Insurance $900.00 a co 42974 S2 8 11100 Bank $300.00 8 15000 Prepaid Insurance $300.00 Sop 42ngi4 82 g 11100 Bank $300.00 3 15000 Prepaid Insurance $300.00 OR 4/4974 C2for OODOOON CRON 11100 Bank $2,500.00 cRooo002 25000 Uneamead Fees $2,500.00 OR 4¢4/1974 C2 for 00000003 cR000003 11100 Bank $2,500.00 cR000003 25000 Uneamead Fees $2,500.00 > Pl 4/5/1974 Purchase: 83 oog0007 Oo 22000 Accounts Payable $2,000.00 ooo0007 oO 16001 Purchase Cost $2,000.00 o OR 4/6/1974 Payment: C1 cRoOOo004 11100 Bank $1,800.00 cRooo004 1-2000 Accounts Receivable $1,800.00JJ AccountRight Plus - [Transaction Joumal] GJ File Edit Lists Command Centres Setup Reports Window Services Help eral bursements Reece Si Dated From: [4/1/1974 To: [4/30/1974 ID From: To: Sic Date IDE Account Debit Credit Job SPJ 4/10/1974 Purchase: 54 00000011 =— 2.2000 Accounts Payable $120.00 Q0000011 65600 Miscellanous Expense $120.00 SCD 4aoeigra $4 i0 41100 Bank $120.00 10 2.2000 Accounts Payable $120.00 PCD 4a2ngra 33 W 17100 Bank $1,200.00 u 22000 Accounts Payable $1,200.00 BS) 42/1874 Sale:C3 Ooo00004 =— 11-2000 Accounts Receivable $4,200.00 00000004 — 41000 FeesEamed $4,200.00 @ PJ 4/14/1974 Purchase:E1 Qo000012 = 24000 Salaties Payable $750.00 00000012 65100 Salary Expense $750.00 BCD 4mangra Et 12 11100 Bank $750.00 12 2.4000 Salaries Payable $750.00 DS) 47/974 Sale:Ca 00000005 — 1-200 Accounts Receivable 96,250.00 00000005 = 41000 Fees Eamed $6,250.00 @CR 4/17/1974 C4 for OOOO000S cRooooNs §=— 11-1100 Bank $6,250.00 CROODONS §=— 11-2000 Accounts Receivable $6,250.00 SP) 4/18/1974 Purchase: 55AccountRight Plus - [Transaction Journal] @ File Edit Lists Command Centres Setup Reports Window Services Help General [J Disbursements [J Receinis Sales Purchases Inventory Dated From [4/1/1974 To, [4/20/1974 1D From To Sic Date IDe Account Debit Credit Job CRo000005 11100 Bank $6,250.00 CRONNONS §=— 1.2000 Accounts Receivable $5,25000 PL 4/18/1974 Purchase: $5 onN0o13 © 22000 Accounts Payable $800.00 oo000013 13000 Supplies $800.00 >co 4/18/1974 $5 13 41100 Bank $800.00 13 2.2000 Accounts Payable $800.00 & SJ 4/20/1974 Sale; C5 ONND0NIE = 1-2000 Accounts Receivable $2,100.00 ooo00006 41000 Fees Eamed $2,100.00 Sl A/24/1974 Sale; 08 ONN0O07 = 1-2000 Accounts Receivable $3,950.00 ononongy = 41000 Fees Eamed $3,850.00 CR 4/24/1974 CB for OOONNOOT CROOO0OE 1-1100 Bank $3,850.00 CRONOO0G }=— 1.2000 Accounts Receivable $3,850100 CR 4/28/1974 Payment: C3 cRooo007 1-1100 Bank $4,200.00 CRONO007 §=—1-2000 Accounts Receivable $4,200.00 SOR 4/28/1974 Payment; C5 CRoooo08 © 1-100 Bark $1400.00 CRON }=— 1.2000 Accounts Receivable $1 40000 PI 4/27/1974 Purchase:E1 QOO00014 = 24000 Salaries Payable $750.00 QOO0OOI4 E5100 Salary Expense $750.003 AccountRight Plus - [Transaction Journal] G file Edit Lists Command Centres Setup Reports Window Services Help neral bursements Sales hases tors Dated From: [4/1/1974 To: [4/30/1874 ID From: To Ste Date IDE Account Debit Credit Job BCD | 4v2RGF4 Et 14 11100 Bank $750.00 14 24000 Solaries Payable $750.00 BP) 4/29/1974 Purchase: SB OO000015 — 2.2000 Accounts Payable 9130.00 QOO0QO1S §— 6.5800 Miscellanaus Expense $130.00 SCD 4/29/1974 SB 15 11100 Bank $130.00 15 2:2000 Accounts Payable $130.00 SPJ 4/30/1974 Purchase: S? OOO0O01E }=— «2.2000 Accounts Payable $200.00 QOO0O01E §=— 6.5800 Miscellanaus Expense $200.00 ScD 4/3094 SF 16 11100 Bank $200.00 16 2:2000 Accounts Payable $200.00 SS) 4/30/1974 Sale C7 00000008 1.2000 Accounts Receivable $3,050.00 00000008 =— 41000 Fees Earned $3,050.00 SCR 4/30/1974 CP for Goo008 CRoogoos = 1.1100 Bank $3,050.00 CROO0OS §=— 11-2000 Accounts Receivable $3,050.00 SJ 4/30/1974 Sale: CB 00000003 1.2000 Accounts Receivable $1,500.00 oo0000ns = 41000 Fees Earned $1,500.00 SCD 4/30/1974 Kely Pitre2) AccountRight Plus - [Transaction Journal] ( File Edit Lists Command Centres Setup Reports Window Services Help jeneral isbursements Receiats 5 Dated From: [4/1/1974 To: [4/30/1974 1D From: To: Sie Date IDH Account Debit Credit Job! SCD vS01974 Kelly Pitney Ww 11100 Bank $6,000.00 7 32001 Kelly Pitney. Drawing $6,000.00 Pl 4v301974 Purchase: $2 oo000004 =— 2.2000 Accounts Payable $300.00 OO000004 §=— 65500 Insurance Expence $300.00 PL 4¥30/1974 Transfer fram deposits PJOOOOO! =— 1-000 Prepaid Insurance $300.00 PJOONN01 — 2.2000 Accounts Payable $200.00 DN 4/30/1974 Inventory count Wo0goe 65300 Supplies Expense: $850.00 Wooo00 = 1.3000 Supplies 9850.00 DB 4/30/1974 GJO00001 6.5400 Depreciation Expense $330.00 Guoo001 = 1-8002 Accumiuted Depreciation $330.00 DPI 4¥30/1974 Purchase: E1 Q0000017 2.4000 Salaries Payable 9120.00 OOO0O017 = S100 Salay Expense $120.00 BP 4v301974 Purchase: $1 ooo0Nn1 =—-2.2000 Accounts Payable $1,600.00 OOOOHO! =— «65200 Rent Expense $1,600.00 PL 4v30/1974 Transfer from deposits Pso00002 — 1-4000 Prepaid Rent $1,600.00 PUOOOOO2 — 2.2000 Accounts Payable $1,600.00 Sl A¥R0/1974 Sale: C2 00000002 1-2000_ Accounts eceivable $2,500.003 AccountRight Plus - [Transaction Journal] SJO0001 = 1-200 Accounts Receivable $2,500.00 ‘Al Dated From: [4/1/1974 To: [4/30/1974 ID From: To: Se Date (Di Aceount Debit Credit Jeb) OOO0NNN4 =—-6-S00 Insurance Expence $300.00 > PJ 4/30/1974 Transfer from deposits PUOOOON =— 15000 Prepaid Insurance $300.00 PJOOOON = «2.2000 Accounts Payable $300.00 > Uo 4/30/1974 Inventory count WO00003 6.5300 Supplies Expense $850.00 Wo00003 = 1.3000 Supplies 9250.00 SG 4/30/1974 GJOOOO01 = «6.5400 Depreciation Expense $330.00 GJOODOO] §=—1-8002 Accumbuted Depreciation $930.00 = PJ 4/90/1974 Purchase; E1 OoNoONI? — «24000 Salaries Payable $120.00 ONN0IN? = —«51N0 Salary Expense $120.00 PJ 4/30/1974 Purchase: $1 oooooom =— 2.2000 Accounts Payable $1,600.00 OON00ON = «65200 Rent Expense $1,600.00 PJ 4/30/1874 Transfer from deposits Puoo002 — 1.4000 Prepaid Rent $1,600.00 PuOooON2 =— 2.2000 Accounts Payable $1,600.00 @ SJ 4/30/1974 Sale: C2 OoooooN2 =— 1.2000 Accounts Receivable $2,500.00 ooooo0n2 = 41000 Fees Eamed $2,500.00 SJ 4/30/1874 Transfer from deposits SJO000N 2.5000 Uneamead Fees 92,500.00