2015-02-17 13:58

Demo Company

Demo Company: General ledger

Chart of Accounts:
Chart For Automated Tests

Fiscal Year:
Fiscal Year X 2015

Journals:
TSAJ, TSCNJ, TEXJ, TECNJ, TMIS, TOEJ, TUBK, STJ,
TBNK, TCHK, TCSH

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Date

Target Moves:
All Posted Entries

Date

JRNL

Partner

Ref

Move

Entry Label

Counterpart

........ X11002 Debtors - (test)

Debit

Display Account
With movements

Credit

Progress

Currency

26760.00

0.00

26760.00

02/01/2015

TSAJ

Best Designers

SAJ/2015/002

SAJ/2015/002

X2001

650.00

0.00

650.00

02/08/2015

TSAJ

Agrolait

SAJ/2015/003

SAJ/2015/003

X2001

525.00

0.00

1175.00

02/08/2015

TSAJ

Best Designers

SAJ/2015/005

SAJ/2015/005

X2001

525.00

0.00

1700.00

02/11/2015

TSAJ

Best Designers

SAJ/2015/001

SAJ/2015/001

X2001

4610.00

0.00

6310.00

02/11/2015

TSAJ

ASUSTeK

Test invoice 1

SAJ/2015/006

Test invoice 1

X2001

19450.00

0.00

25760.00

02/11/2015

TSAJ

ASUSTeK

Test invoice 1

SAJ/2015/007

Test invoice 1

X2001

500.00

0.00

26260.00

02/15/2015

TSAJ

Agrolait

SAJ/2015/004

SAJ/2015/004

X2001

500.00

0.00

26760.00

100.00

0.00

100.00

100.00

0.00

100.00

0.00

9743.00

-9743.00

........ X11003 Output VAT - (test)

02/11/2015

TEXJ

ASUSTeK

Test invoice 1

EXJ/2015/001

Test Tax

X1111, X2001

...... X1111 Creditors - (test)

02/11/2015

TEXJ

ASUSTeK

Test invoice 1

EXJ/2015/001

Test invoice 1

X2001, X11003

0.00

1950.00

-1950.00

02/17/2015

TEXJ

Vicking Direct

PO00006

EXJ/2015/002

PO00006

X2110

0.00

1393.00

-3343.00

02/17/2015

TEXJ

ASUSTeK

PO00010

EXJ/2015/003

PO00010

X2110

0.00

6400.00

-9743.00

1850.00

26760.00

-24910.00

...... X2001 Product Sales - (test)

02/01/2015

TSAJ

Best Designers

SAJ/2015/002

SAJ/2015/002

30m RJ45 wire

X11002

0.00

500.00

-500.00

02/01/2015

TSAJ

Best Designers

SAJ/2015/002

SAJ/2015/002

8-port Switch

X11002

0.00

150.00

-650.00

02/08/2015

TSAJ

Agrolait

SAJ/2015/003

SAJ/2015/003

TypeMatrix Dvorak
Keyboard

X11002

0.00

450.00

-1100.00

02/08/2015

TSAJ

Agrolait

SAJ/2015/003

SAJ/2015/003

Ergonomic Mouse

X11002

0.00

75.00

-1175.00

02/08/2015

TSAJ

Best Designers

SAJ/2015/005

SAJ/2015/005

Ergonomic Mouse

X11002

0.00

75.00

-1250.00

02/08/2015

TSAJ

Best Designers

SAJ/2015/005

SAJ/2015/005

TypeMatrix Dvorak
Keyboard

X11002

0.00

450.00

-1700.00

2015-02-17 13:58

Demo Company

Date

JRNL

Partner

Ref

Move

Entry Label

Counterpart

02/11/2015

TSAJ

Best Designers

SAJ/2015/001

SAJ/2015/001

Otpez Laptop
without OS

X11002

0.00

3210.00

-4910.00

02/11/2015

TSAJ

Best Designers

SAJ/2015/001

SAJ/2015/001

Linutop

X11002

0.00

1400.00

-6310.00

02/11/2015

TEXJ

ASUSTeK

Test invoice 1

EXJ/2015/001

Little server with

raid 1 and 512ECC
ram

X11003, X1111

1600.00

0.00

-4710.00

02/11/2015

TEXJ

ASUSTeK

Test invoice 1

EXJ/2015/001

Basic computer with X11003, X1111

Dvorak keyboard
and left-handed
mouse

250.00

0.00

-4460.00

02/11/2015

TSAJ

ASUSTeK

Test invoice 1

SAJ/2015/006

Basic computer with X11002

Dvorak keyboard
and left-handed
mouse

0.00

250.00

-4710.00

02/11/2015

TSAJ

ASUSTeK

Test invoice 1

SAJ/2015/006

Server with raid 10

and 2048ECC ram

X11002

0.00

19200.00

-23910.00

02/11/2015

TSAJ

ASUSTeK

Test invoice 1

SAJ/2015/007

Basic formation with X11002

Dvorak

0.00

500.00

-24410.00

02/15/2015

TSAJ

Agrolait

SAJ/2015/004

SAJ/2015/004

Desktop Computer
Table

X11002

0.00

400.00

-24810.00

02/15/2015

TSAJ

Agrolait

SAJ/2015/004

SAJ/2015/004

Desktop Lamp

X11002

0.00

100.00

-24910.00

7793.00

0.00

7793.00

...... X2110 Expenses - (test)

Debit

Credit

Progress

Currency

02/17/2015

TEXJ

Vicking Direct

PO00006

EXJ/2015/002

[GRAPs/w]
GrapWorks
Software

X1111

618.00

0.00

618.00

02/17/2015

TEXJ

Vicking Direct

PO00006

EXJ/2015/002

[TONER] Toner
Cartridge

X1111

195.00

0.00

813.00

02/17/2015

TEXJ

Vicking Direct

PO00006

EXJ/2015/002

[INK] Ink Cartridge

X1111

580.00

0.00

1393.00

02/17/2015

TEXJ

ASUSTeK

PO00010

EXJ/2015/003

[A1232] iPad Mini

X1111

6400.00

0.00

7793.00