| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||||
| Voided/Deleted Transactions Summary | ||||||||||||||||||||
| Entered/Last Modified | ||||||||||||||||||||
| Num | Action | Entered/Last Modified | Date | Name | Memo | Account | Split | Amount | ||||||||||||
| Transactions entered or modified by Admin | ||||||||||||||||||||
| Invoice 300 | ||||||||||||||||||||
| 300 | Voided Transaction | 12/31/2009 10:47:28 | 12/15/2009 | Cioran,Jason | VOID: | Accounts Receivable | -SPLIT- | 0.00 | ||||||||||||
| 300 | Added Transaction | 12/15/2008 13:56:45 | 12/15/2009 | Cioran,Jason | Accounts Receivable | -SPLIT- | 52.18 | |||||||||||||
| Sales Receipt 53 | ||||||||||||||||||||
| 53 | Deleted Transaction | 12/31/2009 10:44:55 | 0.00 | |||||||||||||||||
| 53 | Added Transaction | 12/16/2008 4:43:29 | 12/12/2009 | Cash Sales | Undeposited Funds | -SPLIT- | 976.32 | |||||||||||||
| Sales Receipt 61 | ||||||||||||||||||||
| 61 | Voided Transaction | 12/31/2009 10:44:45 | 12/15/2009 | Team Green:Carpenter, Joe | VOID: | Chequing | -SPLIT- | 0.00 | ||||||||||||
| 61 | Added Transaction | 12/16/2008 4:31:46 | 12/15/2009 | Team Green:Carpenter, Joe | Chequing | -SPLIT- | 1,079.83 | |||||||||||||
| Online Bookkeeping Services | ||||||||||||||||||||