Daily transactions

EFTPOS Sheet   Statement date: 31/07/13 13:25:37 Statement Amount:

Received by Customer Receipt No Consultant Date Pay type CC type Branch\CC No Amount
Lisa Jones Lisa Jones RCPT1185 THEA 10 Jul 2013 EC CA 0095 1,019.80
James Hicks James Hicks RCPT6671 Jasmine 10 Jul 2013 EC CA 9207 655.10
Kerry Browning Kerry Browning RCPT7851 Thea 10 Jul 2013 EC CA 9207 655.10
Kiernan McGill Kiernan McGill RCPT7885 THEA 10 Jul 2013 EC CA 0095 1,019.80
Franz Kafka Franz Kafka RCPT9981 Jasmine 10 Jul 2013 EC CA 9207 655.10
Jenny Whichelo Jenny Whichelo RCPT0174 Thea 10 Jul 2013 EC CA 9207 655.10
Herbert Lom Herbert Lom RCPT4375 Ashley 10 Jul 2013 EC CA 0095 1,019.80
Jasmine Jasmine RCPT2938 Jasmine 10 Jul 2013 EC CA 9207 655.10
Kerry Browning Kerry Browning RCPT4864 Thea 10 Jul 2013 EC CA 9207 655.10
Total for Individual Clients $14623.64
Balance:
Remainder:
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Banking Sheet   Printed: 31 JUL 2013

Received from Receipt No Consultant Date By Bank\CC Type Branch\CC No Amount
Ross Mitchell RCPT4864 ANDREAG 30 Jul 2013 CA 2,667.30
Lynette MCMI RCPT8216 SEAN 31 Jul 2013 CA 272.30
Total for: CASH 2932.60

Cheques

Received from Receipt No Consultant Date Code Cheque no. Bank Branch Amount
Peter McCall 1234 Colin Consultant 30 Jul 2013 CHQ 1223454 TBC TBC 100
Total for: CHEQUES 100

Money orders (Aus post cheque)

Received from Receipt No Consultant Date Code Cheque no. Bank Branch Amount
Peter McCall 1234 Colin Consultant 30 Jul 2013 MO 1223454 TBC TBC 100
Total for: MONEY ORDERS 100
Grand Total 2932.60

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