Batch Summary

Batch		Transaction Summary Totals			Activity
Transaction Type:	CCD+CD	Debits:	(0)	$0.00	Effective Entry Date:	04/14/2014
Entry Description:	Invoice py	Credits:	(1)	$35.00	Customer Trace:	006968
Offset Creation Level:	None	Prenotes:	0		Activated:	04/13/2014 2:04 PM
Offset Account:	None	Zero Dollar State:	0		Activated By:	GalActlimits
Discretionary Data:

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Transaction Entries

Batch:07082010 - Invoice name (CCD+CD)

Entry	Credit/Debit	Name	ID Number	Bank	Account	Type	Amount	Disc	State
1	Credit	Bay Leaf	124682	071000288	3622	Checking	35.00		Active A
	Addendum:	Invoice 123

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