Vendor Transaction Activity Report sample

01/14/2017 Fri 13:50 Co: 4 H & H Distributing- NxTrend Development apra Oper: doc Page: 2
Accounts Payable Transaction Activity Report

Invoice/Seq/Type Tr St Inv Dt Due Dt Disc Dt Jrnl# Per Org Amt Ttl Amt Paid Amt Disc Taken Amt Due
--------------------------------------------------------------------------------------------------
Vendor #: 601 West Side Whole Current Balance:         1130.91
4-601 IN A 01/31/17 03/02/17 02/10/17 2611    299      1000.00    1031.50
001 SP I 01/31/17 03/02/17 02/10/17   2612              500.00  (CR Applied) 1.00
Reference: invoice type 0                       CM#  6-601             01/21/17
002 SP I 01/31/17 03/17/17 03/17/17   2612              500.00  (CK 6017) M 60.00 0.00
003 SP A 01/31/17 03/02/17 02/10/17                     499.00                               499.00
004 SP A 01/31/17 03/17/17 03/17/17                     440.00                               440.00
6-601 CM I 01/21/17 02/20/17 01/31/17 2614    299         1.00-       1.00-   0.00   0.00      0.00
Reference:                                      IN#  4-601             01/31/17
8-601 DM I 01/21/17 02/20/17 01/31/17 2609    299         31.50       31.50   0.00   0.00      0.00
Reference: dr. memo to 4-601                    IN#  4-601             01/31/17
95213 IN A 01/31/17 03/02/17 02/10/17 2615    299        160.41       160.41
001 SP A 01/31/17 03/02/17 02/10/17                      80.21                                80.21
002 SP A 01/31/17 03/17/17 03/17/17                      80.20                                80.20
------------------------- ---------------------------------------
Total Invoice Records: 4                               1190.91      1222.41  61.000.0       1130.91
Misc Cred:
5-601 MC    I     01/21/17            2612     299     1003.00-(Reversed)
Reference:  misc. credit
5-601 RV    I     01/21/17            2601     299     1003.00-
Reference:  rev. credit memo
-------------  -------------
Total Active Misc Credits:                                0.00                                 0.00
Rebates: 
RB     01/21/17                       2480     299     1002.00
-------------
Total Rebates:                                         1002.00
                    
Checks:
CK     01/31/17                       2397      299      60.00  (CK 6017)M
-------------
Total Checks:                                            60.00
--------------------------------------------------------------------------------------------------
Total Due:                                                                                 1130.91
--------------------------------------------------------------------------------------------------
Total Invoice Records:      4                          1190.91    1222.41    61.00   0.00  1130.91
Total Active Misc Credits:                                0.00                                0.00
Total Due:                                                                                 1130.91
        Tran  (Transaction):
IN=Invoice      RB=Rebate         SP=Sched. Pay      VD=Void Check
MC=Misc.Credit  CM=Credit Memo    CK=Check           DM=Debit Memo
RV=Reversal
Scheduled Payments Show Sequence Number and Invoice Pay Type if Entered