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Account: xx70000 xxChecking Unallocated Receipts
DATE DEBIT CREDIT BALANCE DESCRIPTION
PREVIOUS
xx22/04/2010 xx14500.34 xx14500.34 xx14500.34 xxArrasate
SUBTOTAL xx100.00 xx100.00 xx1000.00  
TOTAL
Account: xx70000 xxChecking Unallocated Receipts xxBusiness Partner:  xxGroupbyname
DATE DEBIT CREDIT BALANCE DESCRIPTION
PREVIOUS
xx22/04/2010 xx14500.34 xx14500.34 xx14500.34 xxArrasate
SUBTOTAL xx100.00 xx100.00 xx1000.00  
TOTAL