H1
Statements
| Supplier | Statement ref | Statement | From | To | Amount | Processed by | |
|---|---|---|---|---|---|---|---|
| Virgin | 12/04/2013 | 12/05/2013 | $12,000,00 | Peter McCall | |||
| Virgin | 12/04/2013 | 12/05/2013 | $12,000,00 | Peter McCall |
Cashbook
| From | To | Opening balance | Movement | Closing balance | Dr/Cr | Transaction ref | Transaction type | Amount | Reconciled |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2013 | 12/12/2013 | ||||||||
| Cashbook | $50.00 | ||||||||
Statement
| From | To | Opening balance | Movement | Closing balance | Dr/Cr | Transaction ref | Transaction type | Amount | Reconciled |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2013 | 12/12/2013 | ||||||||
| Statement | $50.00 | ||||||||
| Variance | $0.00 | ||||||||