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User:
Test User
Date:
May 6, 2014 at 01:05 AM
Report Detail
Customer:
Test Customer
Company:
Payments - Payments Inc.
Batch:
0001 - 0001
Batch Summary
Batch
Transaction Summary Totals
Activity
Transaction Type:
PPD+CO
Debits:
(0)
$0.00
Effective Entry Date:
05/02/2014
Entry Description:
commissi1
Credits:
(1)
$50.00
Customer Trace:
6968
Offset Creation Level:
None
Prenotes:
0
Bank Trace:
Offset Account:
None
Zero Dollar State:
0
Activated:
04/29/2014 3:28 AM
Discretionary Data:
Activated By:
Sapient
Approved:
Approved By:
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Transaction Entries
Batch:
0001 - PR0001 (PPD+CO)
Entry
Credit/Debit
Name
ID Number
Bank
Account
Type
Amount
Disc
State
1
Credit
john
11111
071000288
456984
Checking
$50.00
Active
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