This is a General Ledger report for Palm beach 4017703 from 1 August 2019 to 31 August 2019. It includes account details such as Accounts Payable, Accounts Receivable, Accumulated depreciation - MV, Debit, Credit, Net Movement, Exceptions, and Summary. The document type is a General Ledger report and the assignment type is not mentioned. The subject is Accounting and the course code, course name, and college/university are not mentioned.