SAMPLE 2007-12-31 iso4217:EUR account 00171231001 iso639:en 2007-12-31 EEC Bank account information 2007-01-01 2007-12-31 QuickEric iso4217:EUR SWIFTCO Ticker Bank accounts 1 XXXXX-016 HSBC Canada bank 1.1 123-45678-1 Checking XXXXX-016 bank 1.2 124-35679-1 Payroll XXXXX-016 bank 1100 Cash - Payroll asset Cash account account 2 XXXXX-001 Bank of Montreal bank Payroll account - BOM 32203344201 checking account 00171231002 iso639:en 2007-12-31 Customer, vendor and employee master file entries 2007-01-01 2007-12-31 SWIFTCO Ticker 100 1234567 I Theta Co. customer RETAIL 555-671-2345 1 Penny Lane London New York USA 10101 Arnie Artichoke arnie@alphaco.com It is "Theta Co", not "The Taco". They are very sensitive about that.) WH! NET 30 110 2345678 C Beta Inc. customer WHOLESALE (44) 555-948-23829 200 Balmer Building Paris Portugal 2345 Bernie Broccoli bbroc@betainc.com WH! 2% 10 NET 30 6000 Default Sales Account income account 120 3456789 C Gamma Ltd. customer COMMERCIAL (31) 555-4837-3940 #115 Interface Blvd. Zurich Spain AVFD Clarrise Carrot carrotcl@gamma.es WH! ON DEMAND 7100 Professional Services expense account 130 162566 Delta LLC vendor PROFSVCS (23) 555-30 Sunnyvale Acres Utrecht France S6D8 David Duck dadu@deltainc.fr WH2 NET 40 7200 Repairs and Maintenance expense account 140 16-2346 Epsilon LLC vendor SVCS 888-777-6666 Muggles Court 103 Lisbon England 1234 Ernie Eagle eeagle@epsilonllc.com Only give orders to "Sandy"; "Bob" gets things mixed up. WH1 10% 30 NET 31 7300 Shipping/Freight expense account 150 AAS-FFG C Zeta Jones AG vendor FREIGHT (23) 49-49-0-99 RFD #202 Prague Germany 1L3K5-2D Frederick Frankfurter Kathy@ff.de WH1 50% 30, 50% 60 7800 Executive Payroll expense account 160 123-45-6789 SSA Smith, Robert E. employee (83) (0) 3940293 15 Xihpi Rd Stockholm Luxembourg YUIYU Dear Bob thegiblet@eta.lu 7900 Direct Labour expense account 170 124-56-7890 SSA 2007-01-01 Hemlock, Hank employee (51) 394-309-0939 10807 Manor Hudson Terrace Seville Sweden 67850 Dear Mr. Hemlock hankh@thetaco.com 400 134-53-9377 SSA Bernie Bernhardson E other 00171231003 iso639:en 2007-12-31 EEC A listing of payments instance document 2007-01-01 2007-12-31 S'Mores-acle iso4217:EUR SWIFTCO Ticker 2007-12-31 Otto Wellwood 2007-08-02 cr Cash receipts journal imported entry 1 Accumulated payments from customers 1 500 2007-06-15 100 customer check 1009 50998 2007-06-13 2007-06-15 Customer#: 100 Check#: 1009 Date: 2007-06-15 2 400 2007-06-16 110 customer check 9765 0 2007-06-16 2007-06-16 Deposit on future order. 3 2000 2007-07-01 *MISC Insurance Company other check 0080035 2007-07-01 2007-06-16 Insurance recovery on forklift incident. 4 1000 2007-07-15 120 customer payment-other Electronic transfer 2007-07-15 2007-07-15 Electronic transfer Insurance recovery on forklift incident. 2007-12-31 Otto Wellwood 2007-08-02 cd Cash disbursements journal imported entry 2 Accumulated payments to others 5 100 2007-07-16 130 vendor check 7984 6766 2007-07-16 Vendor#: 130 Check#: 7984 Date: 2007-07-16 6 100 2007-07-17 *MISC UPS other check 7985 2007-07-17 COD payment on special order part. 7 75 iso4217:EUR 100 iso4217:USD 2007-07-01 140 vendor payment-other 2007-07-01 AMEX_9234667561 Use of Amex for special deal. 2007-12-31 Otto Wellwood 2007-08-02 pl Payroll journal imported entry 3 Payroll entries 8 150 2007-08-31 170 employee check 17 2007-08-31 9 53000000 2007-11-01 160 employee payment-other 2007-11-01 direct deposit/giro Direct deposit. 2007-12-31 Otto Wellwood 2007-08-02 gi Bank/electronic transactions manual entry 4 Other transactions 10 275000 2007-11-15 *MISC Always Ready Real Estate" other check Certified Check 90000928717 2007-11-15 Certified Check Deposit on 1313 Mockingbird Lane property, Mockingbird Heights.