Sample General Ledger with Trial Balance

7/24/2019 Sample General Ledger with Trial Balance

1/10

4,296,661.79 272,386.11 (120,056.00) 152,330.11 4,448,991010-00 Cash in Bank - General

1/18/2011 725.00 TB/CASH Batch # 1370 SummarizedDebits in Cash ReceiptsOther

7845 1/18/219832011.1.1983.1

1/25/2011 50.00 TB/CASH Batch # 1371 SummarizedDebits in Cash Receipts AR

1371 1/25/219892011.1.1989.1

1/26/2011 AP/CHECK Vendor #000006, PeopleUnlimited

777 1/26/21991(50.00) 2011.1.1991.1

1/26/2011 50.00 AP/CHECK Void Check #777 777 1/26/219922011.1.1992.1

1/31/2011 100.00 AP/RECON beginning balance 2/21/220072011.1.2007.1

2/1/2011 AP/CHECK Vendor #000003, ADP, Inc. 1420 2/28/22011(105,800.00) 2011.2.2011.1

2/1/2011 AP/CHECK Vendor #000006, PeopleUnlimited

1421 2/28/22011(2,000.00) 2011.2.2011.2

2/1/2011 AP/CHECK Vendor #000009, AmericanRed Cross

1422 2/28/22011(100.00) 2011.2.2011.3

2/1/2011 AP/CHECK Vendor #000013, AllstateSupplies

1423 2/28/22011(1,831.00) 2011.2.2011.4

2/1/2011 AP/CHECK Vendor #000015, Sprint 1424 2/28/22011(3,600.00) 2011.2.2011.5

2/1/2011 AP/CHECK Vendor #000017, WestCorporation

1425 2/28/22011(1,650.00) 2011.2.2011.6

2/1/2011 AP/CHECK Vendor #000018, Ikon 1426 2/28/22011(2,525.00) 2011.2.2011.7

2/1/2011 AP/CHECK Vendor #000019, ExpertsUnlimited

1427 2/28/22011(1,300.00) 2011.2.2011.8

2/1/2011 AP/CHECK Vendor #000021,Tennessee Department ofRevenue

1428 2/28/22011(1,000.00) 2011.2.2011.9

3/9/2011 8,000.00 AP/CHECK Void Check #1360 1360 3/9/220132011.3.2013.1





3/17/2011 100.00 GL/GENJRNL testing to see if it hits bankrec

3/17/220252011.3.2025.1

3/17/2011 GL/GENJRNL testing to see if it hits bankrec

3/17/22026(150.00) 2011.3.2026.1

3/31/2011 25.00 AP/RECON testing... 4/13/220072011.3.2007.2

3/31/2011 50.00 AP/RECON testing if it shows up onchecks side....

4/13/220072011.3.2007.3

3/31/2011 AP/RECON will it still show... 4/13/22007(25.00) 2011.3.2007.4

3/31/2011 AP/RECON left or right.... 4/13/22007(25.00) 2011.3.2007.5

4/20/2011 2,550.00 TB/CASH Batch # 1386 SummarizedDebits in Cash Receipts AR

1386 4/20/220422011.4.2042.1


1387 4/20/220432011.4.2043.1


1391 5/11/220532011.5.2053.1

2,500.00 0.00 0.00 0.00 2,500011-00 Cash in Bank - Payroll

(250,997.40) 0.00 0.00 0.00 (250,997015-00 Imprest Petty Cash Account

500,000.00 0.00 (100.00) (100.00) 499,900030-00 Cash - Money MarketAccount

1/31/2011 AP/RECON beginning balance 2/21/22007(100.00) 2011.1.2007.1

95,645.75 101,500.00 (103,175.00) (1,675.00) 93,970060-00 Trust Bank Account

2/2/2011 500.00 TB/CASH Batch # 1372 SummarizedDebits in Cash ReceiptsTrust

789 2/2/219952011.2.1995.1

2/2/2011 TB/CASH Batch # 1373 SummarizedDebits in Cash ReceiptsTrust

MOVE 2/2/21996(500.00) 2011.2.1996.1

2/21/2011 1,000.00 TR/ADJ Trust deposit 2/21/220082011.2.2008.1

Account Net Change

Reference

Total Credits

Source

Total DebitsBeginning Balance

Credit AmountDebit AmountEntry Date

Ending Bala

Doc. Nbr. Journal Nbr Post D

Sample Law Firm

General Ledger Trial Balance

1PageWednesday, May 11, 2011

Report ID: GL1010 - 2050 SMGPrinted By

1/1/2011 - 5/31/2011

Control Nbr.
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2/10

4/13/2011 AP/CHECK Client 5500/Matter 0002Charles Smith/Smith EstatePlanningTrust Applied to Bill Number

420

7 4/13/22036(675.00) 2011.4.2036.1

4/25/2011 100,000.00 TR/ADJ trust deposit 4/25/220442011.4.2044.1

4/25/2011 TR/ADJ removal of trust funds put inin error

4/25/22045(100,000.00) 2011.4.2045.1

5/9/2011 AP/CHECK Client 3001/Matter 0001Sample Client/GeneralMattersQuick Check Batch 118

1248 5/9/22048(2,000.00) 2011.5.2048.1

400.00 660.00 (975.00) (315.00) 85110-00 Client Disbursements WIP

1/19/2011 50.00 TB/EXP Expense batch 307 307 1/19/219842011.1.1984.1

1/21/2011 TB/ARBILL Bill number 1836 for Client/Matter 3001/0001General Matters

1836 1/25/21988(50.00) 2011.1.1988.1

1/31/2011 TB/ARBILL Bill number 1841 for Client/Matter 1000/0000

WTF-Contract

1841 2/9/22000(300.00) 2011.1.2000.1

2/3/2011 25.00 TB/EXP Expense Batch 315 315 2/3/219982011.2.1998.1

2/3/2011 TB/EXP Expense Batch 317 317 2/3/21999(25.00) 2011.2.1999.1

2/14/2011 25.00 AP/VOUCHER 000008, American Bar AssociationInvoice # 78for payment

2044 2/14/220042011.2.2004.1


2/14/2011 TB/EXP Expense Batch 326 326 3/10/22022(25.00) 2011.2.2022.1


2/25/2011 TB/ARBILL Bill number 1852 for Client/Matter 3001/0001General Matters

1852 3/10/22023(150.00) 2011.2.2023.1


3/16/2011 TB/ARBILL Bill number 1861 for Client/Matter 4400/0001On-site service/Cont.Contract

1861 3/23/22030(100.00) 2011.3.2030.1


3/23/2011 TB/ARBILL Bill number 1862 for Client/Matter 1010/0001Copyright Untitled Song

1862 3/23/22030(25.00) 2011.3.2030.2

3/23/2011 TB/ARBILL Bill number 1862 for Client/Matter 1010/00021040 Tax Preparation

1862 3/23/22030(50.00) 2011.3.2030.2

3/23/2011 25.00 TB/ARUNBILL Bill number 1862 for Client/Matter 1010/0001Copyright Untitled Song

1862 3/23/220312011.3.2031.1

3/23/2011 50.00 TB/ARUNBILL Bill number 1862 for Client/Matter 1010/0002

1040 Tax Preparation

1862 3/23/220312011.3.2031.1

3/28/2011 TB/ARBILL Bill number 1868 for Client/Matter 5001/0001Miscellaneous Matters

1868 4/7/22035(100.00) 2011.3.2035.1

3/28/2011 TB/ARBILL Bill number 1867 for Client/Matter SUZI/0001Estate

1867 4/15/22038(25.00) 2011.3.2038.1

3/28/2011 TB/ARBILL Bill number 1873 for Client/Matter 1010/0001Copyright Untitled Song

1873 4/20/22041(25.00) 2011.3.2041.1

3/28/2011 TB/ARBILL Bill number 1873 for Client/Matter 1010/00021040 Tax Preparation

1873 4/20/22041(50.00) 2011.3.2041.1

3/31/2011 TB/EXP Expense batch 329 329 4/7/22034(50.00) 2011.3.2034.1


Account Net Change

Reference

Total Credits

Source



Ending Bala


Sample Law Firm




1/1/2011 - 5/31/2011

Control Nbr.
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ocalhost/var/www/apps/conversion/tmp/scratch_2/Exp;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2052;2011.5.2052.1;;;%20332http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2034;2011.3.2034.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2034http://localhost/var/www/apps/conversion/tmp/scratch_2/Exp;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2034;2011.3.2034.1;;;%20329http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2041;2011.3.2041.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2041http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2041;2011.3.2041.1;;1873http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2041;2011.3.2041.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2041http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2041;2011.3.2041.1;;1873http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2038;2011.3.2038.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2038http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2038;2011.3.2038.1;;1867http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2035;2011.3.2035.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2035http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2035;2011.3.2035.1;;1868http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2031;2011.3.2031.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2031http://localhost/var/www/apps/conversion/tmp/scratch_2/ARUnBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2031;2011.3.2031.1;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2031;2011.3.2031.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2031http://localhost/var/www/apps/conversion/tmp/scratch_2/ARUnBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2031;2011.3.2031.1;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030;2011.3.2030.2http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030;2011.3.2030.2;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030;2011.3.2030.2http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030;2011.3.2030.2;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2028;2011.3.2028.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2028http://localhost/var/www/apps/conversion/tmp/scratch_2/Exp;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2028;2011.3.2028.1;;;%20328http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030;2011.3.2030.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2030;2011.3.2030.1;;1861http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2029;2011.3.2029.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2029http://localhost/var/www/apps/conversion/tmp/scratch_2/Exp;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2029;2011.3.2029.1;;;%20327http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2023;2011.2.2023.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2023http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;9;1/1/2011;5/31/2011;400;660;-975;-315;85;2023;2011.2.2023.1;;1852http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;9;1/1/2011;5/31/2011;4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3/10

62,561.99 775.00 (850.00) (75.00) 62,486111-00 Client Disbursements A/R

1/21/2011 50.00 TB/ARBILL Bill number 1836 for Client/Matter 3001/0001General Matters

1836 1/25/219882011.1.1988.1

1/25/2011 TB/CASH Bill # 1836 for Client/Matter 3001/0001 General Matters

789 1/25/21989(50.00) 2011.1.1989.1

1/31/2011 300.00 TB/ARBILL Bill number 1841 for Client/Matter 1000/0000WTF-Contract

1841 2/9/220002011.1.2000.1

2/25/2011 150.00 TB/ARBILL Bill number 1852 for Client/Matter 3001/0001General Matters

1852 3/10/220232011.2.2023.1

3/9/2011 TB/CRMEMO Credit Memo for Client/Matter 4000/0001 A.E. Welch vs. Reed Trucking

1758 3/9/22021(100.00) 2011.3.2021.1

3/9/2011 TB/CRMEMO Credit Memo for Client/Matter 4000/0001 A.E. Welch vs. Reed Trucking

1790 3/9/22021(100.00) 2011.3.2021.2

3/9/2011 TB/CRMEMO Credit Memo for

Client/Matter 4000/0001 A.E. Welch vs. Reed Trucking

1811 3/9/22021(100.00) 2011.3.2021.3

3/16/2011 100.00 TB/ARBILL Bill number 1861 for Client/Matter 4400/0001On-site service/Cont.Contract

1861 3/23/220302011.3.2030.1

3/23/2011 25.00 TB/ARBILL Bill number 1862 for Client/Matter 1010/0001Copyright Untitled Song

1862 3/23/220302011.3.2030.2

3/23/2011 50.00 TB/ARBILL Bill number 1862 for Client/Matter 1010/00021040 Tax Preparation

1862 3/23/220302011.3.2030.2

3/23/2011 TB/ARUNBILL Bill number 1862 for Client/Matter 1010/0001Copyright Untitled Song

1862 3/23/22031(25.00) 2011.3.2031.1

3/23/2011 TB/ARUNBILL Bill number 1862 for

Client/Matter 1010/00021040 Tax Preparation

1862 3/23/22031(50.00) 2011.3.2031.1

3/23/2011 TB/CRMEMO Credit Memo for Client/Matter 1010/0001Copyright Untitled Song

1805 3/23/22032(100.00) 2011.3.2032.1

3/23/2011 TB/CRMEMO Credit Memo for Client/Matter 1010/0001Copyright Untitled Song

1816 3/23/22032(100.00) 2011.3.2032.2

3/28/2011 25.00 TB/ARBILL Bill number 1867 for Client/Matter SUZI/0001Estate

1867 4/15/220382011.3.2038.1

3/28/2011 25.00 TB/ARBILL Bill number 1873 for Client/Matter 1010/0001Copyright Untitled Song

1873 4/20/220412011.3.2041.1

3/28/2011 50.00 TB/ARBILL Bill number 1873 for Client/Matter 1010/0002

1040 Tax Preparation

1873 4/20/220412011.3.2041.1

3/31/2011 TB/CRMEMO Credit Memo for Client/Matter 3001/0001General Matters

1852 3/31/22033(150.00) 2011.3.2033.1

4/20/2011 TB/CASH Bill # 1873 for Client/Matter 1010/0001 CopyrightUntitled Song

1245 4/20/22042(25.00) 2011.4.2042.1

4/20/2011 TB/CASH Bill # 1873 for Client/Matter 1010/0002 1040 TaxPreparation

784 4/20/22043(50.00) 2011.4.2043.1

833.60 100.69 0.00 100.69 934122-00 Taxes Receivables

3/16/2011 100.69 TB/ARBILL Bill number 1861 for Client/Matter 4400/0001On-site service/Cont.Contract

1861 3/23/220302011.3.2030.1

Account Net Change

Reference

Total Credits

Source



Ending Bala


Sample Law Firm




1/1/2011 - 5/31/2011

Control Nbr.
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/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2031;2011.3.2031.1http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.1;;1805http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.1http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.2;;1816http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.2http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2038;2011.3.2038.1;;1867http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2038http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2038;2011.3.2038.1http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1;;1873http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1;;1873http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2033;2011.3.2033.1;;1852http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2033http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2033;2011.3.2033.1http://localhost/var/www/apps/conversion/tmp/scratch_2/CRBatchNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2042;2011.4.2042.1;;;1245http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2042http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2042;2011.4.2042.1http://localhost/var/www/apps/conversion/tmp/scratch_2/CRBatchNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2043;2011.4.2043.1;;;784http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2043http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2043;2011.4.2043.1http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;10;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29;2030;2011.3.2030.1;;1861http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29;2030;2011.3.2030.1http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29;2030;2011.3.2030.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29;2030;2011.3.2030.1;;1861http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;10;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;10;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;10;1/1/2011;5/31/2011;833.6;100.69;0;100.69;934.29http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2043;2011.4.2043.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2043http://localhost/var/www/apps/conversion/tmp/scratch_2/CRBatchNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2043;2011.4.2043.1;;;784http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2042;2011.4.2042.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2042http://localhost/var/www/apps/conversion/tmp/scratch_2/CRBatchNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2042;2011.4.2042.1;;;1245http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2033;2011.3.2033.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2033http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2033;2011.3.2033.1;;1852http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1;;1873http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2041;2011.3.2041.1;;1873http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2038;2011.3.2038.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2038http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2038;2011.3.2038.1;;1867http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.2http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.2;;1816http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2032;2011.3.2032.1;;1805http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2031;2011.3.2031.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2031http://localhost/var/www/apps/conversion/tmp/scratch_2/ARUnBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2031;2011.3.2031.1;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2031;2011.3.2031.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2031http://localhost/var/www/apps/conversion/tmp/scratch_2/ARUnBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2031;2011.3.2031.1;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030;2011.3.2030.2http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030;2011.3.2030.2;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030;2011.3.2030.2http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030;2011.3.2030.2;;1862http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030;2011.3.2030.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2030;2011.3.2030.1;;1861http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021;2011.3.2021.3http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021;2011.3.2021.3;;1811http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021;2011.3.2021.2http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021;2011.3.2021.2;;1790http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021;2011.3.2021.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021http://localhost/var/www/apps/conversion/tmp/scratch_2/CRMemo;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2021;2011.3.2021.1;;1758http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2023;2011.2.2023.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2023http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2023;2011.2.2023.1;;1852http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2000;2011.1.2000.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2000http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;2000;2011.1.2000.1;;1841http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;1989;2011.1.1989.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;1989http://localhost/var/www/apps/conversion/tmp/scratch_2/CRBatchNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;1989;2011.1.1989.1;;;789http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;1988;2011.1.1988.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;1988http://localhost/var/www/apps/conversion/tmp/scratch_2/ARBillNbr;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99;1988;2011.1.1988.1;;1836http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;110;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;110;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;110;1/1/2011;5/31/2011;62561.99;775;-850;-75;62486.99


4/10

8,500.00 0.00 0.00 0.00 8,500150-00 Advances

3,175.00 60.00 0.00 60.00 3,235175-00 Clearing Account

5/11/2011 60.00 AP/VOUCHER 000007, St. Paul Insurance

Invoice # ddddinsurance bill

2059 5/11/220512011.5.2051.1

286,200.00 0.00 0.00 0.00 286,200200-00 Investments

0.00 500.00 0.00 500.00 500234-00 Second Trust Asset

2/2/2011 500.00 TB/CASH Batch # 1373 SummarizedDebits in Cash ReceiptsTrust

MOVE 2/2/219962011.2.1996.2

510,000.00 0.00 0.00 0.00 510,000501-00 Building

15,000.00 0.00 0.00 0.00 15,000502-00 Interior Improvements

26,500.00 150.00 0.00 150.00 26,650503-00 Office Equipment

4/18/2011 150.00 GL/GENJRNL 4/18/220402011.4.2040.1

54,000.00 0.00 (725.00) (725.00) 53,275504-00 Furniture & Fixtures

1/18/2011 TB/CASH to pay off stuff 7845 1/18/21983(725.00) 2011.1.1983.1

20,000.00 575.00 (25.00) 550.00 20,550505-00 Computer Software3/11/2011 150.00 GL/GENJRNL New computers 3/17/220242011.3.2024.1

3/17/2011 150.00 GL/GENJRNL testing to see if it hits bankrec

3/17/220262011.3.2026.1

3/31/2011 AP/RECON testing... 4/13/22007(25.00) 2011.3.2007.2

3/31/2011 25.00 AP/RECON left or right.... 4/13/220072011.3.2007.5

4/18/2011 250.00 GL/GENJRNL 4/18/220402011.4.2040.1

(46,666.40) 25.00 0.00 25.00 (46,641601-00 Acc. Depreciation - Building

3/31/2011 25.00 AP/RECON will it still show... 4/13/220072011.3.2007.4

(6,666.40) 0.00 0.00 0.00 (6,666602-00 Acc.Depreciation-Improvements

(5,416.80) 0.00 0.00 0.00 (5,416603-00 Acc. Depreciation-OfficeEquip

(36,000.00) 0.00 0.00 0.00 (36,000604-00 Acc. Depreciation-Furn. &

Fix.120,000.00 0.00 0.00 0.00 120,000700-00 Land

304,000.00 0.00 0.00 0.00 304,000800-00 Works of Art

42,476.37 500.00 0.00 500.00 42,976805-00 Prepaid Cash

2/14/2011 500.00 TB/CASH Batch # 1375 SummarizedDebits in Cash ReceiptsPPD

1375 2/14/220022011.2.2002.1

(118,698.40) 125,456.00 (23,893.61) 101,562.39 (17,1362000-00 Accounts Payable

1/24/2011 AP/VOUCHER 000006, People UnlimitedInvoice # 784test for 1099

2037 1/24/21987(1,000.00) 2011.1.1987.1

1/26/2011 AP/VOUCHER 000006, People UnlimitedInvoice # 1487Quick Check Batch 110

2039 1/26/21990(50.00) 2011.1.1990.1

1/26/2011 50.00 AP/CHECK Vendor #000006, PeopleUnlimitedInvoice #1487Quick Check Batch 110

777 1/26/219912011.1.1991.1

1/26/2011 AP/CHECK Void Check #777 777 1/26/21992(50.00) 2011.1.1992.1

1/26/2011 50.00 AP/VOUCHER 000006, People UnlimitedInvoice # 1487Quick Check Batch 110

2040 1/26/219932011.1.1993.1

1/26/2011 50.00 AP/CHECK Check for Voided Voucher 2039

0 1/26/219942011.1.1994.1

1/26/2011 AP/CHECK Check for Voided Voucher 2040

0 1/26/21994(50.00) 2011.1.1994.1

2/1/2011 105,800.00 AP/CHECK Vendor #000003, ADP, Inc.Invoice #MAY07Monthly payroll and taxes

1420 2/28/220112011.2.2011.1

Account Net Change

Reference

Total Credits

Source



Ending Bala


Sample Law Firm




1/1/2011 - 5/31/2011

Control Nbr.
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ame;22;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;22;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;23;1/1/2011;5/31/2011;-5416.8;0;0;0;-5416.8http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;23;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;23;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;24;1/1/2011;5/31/2011;-36000;0;0;0;-36000http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;24;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;24;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;18;1/1/2011;5/31/2011;120000;0;0;0;120000http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;18;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;19;1/1/2011;5/31/2011;304000;0;0;0;304000http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;19;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;20;1/1/2011;5/31/2011;42476.37;500;0;500;42976.37http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;20;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/CRBatchNbr;20;1/1/2011;5/31/2011;42476.37;500;0;500;42976.37;2002;2011.2.2002.1;;;1375http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;20;1/1/2011;5/31/2011;42476.37;500;0;500;42976.37;2002http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;20;1/1/2011;5/31/2011;42476.37;500;0;500;42976.37;2002;2011.2.2002.1http://localhost/var/www/apps/conversion/tmp/scratch_2/DebitsCredits;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01http://localhost/var/www/apps/conversion/tmp/scratch_2/AccountName;26;1/1/2011;5/31/2011http://localhost/var/www/apps/conversion/tmp/scratch_2/VoucherNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1987;2011.1.1987.1;2037http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1987http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1987;2011.1.1987.1http://localhost/var/www/apps/conversion/tmp/scratch_2/VoucherNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1990;2011.1.1990.1;2039http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1990http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1990;2011.1.1990.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1991http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1991;2011.1.1991.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1992http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1992;2011.1.1992.1http://localhost/var/www/apps/conversion/tmp/scratch_2/VoucherNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1993;2011.1.1993.1;2040http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1993http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1993;2011.1.1993.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994;2011.1.1994.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994;2011.1.1994.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;2011http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;2011;2011.2.2011.1http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;2011;2011.2.2011.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;2011http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994;2011.1.1994.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994;2011.1.1994.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1994http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1993;2011.1.1993.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1993http://localhost/var/www/apps/conversion/tmp/scratch_2/VoucherNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1993;2011.1.1993.1;2040http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1992;2011.1.1992.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1992http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1991;2011.1.1991.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1991http://localhost/var/www/apps/conversion/tmp/scratch_2/ControlNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1990;2011.1.1990.1http://localhost/var/www/apps/conversion/tmp/scratch_2/JournalNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1990http://localhost/var/www/apps/conversion/tmp/scratch_2/VoucherNbr;26;1/1/2011;5/31/2011;-118698.4;125456;-23893.61;101562.39;-17136.01;1990;2011.1.1990.1;2039

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Sample General Ledger with Trial Balance