01/15/17 Fri 13:26 Co: 4 H & H Distributing NxTrend Technology aprt Oper: sld Page: 1
Accounts Payable Trial Balance
WARNING: Journal #: 915 is Currently Open for
Function: apebu Operator: bdj Date: 01/15/17 Time: 12:27
WARNING: Journal #: 223 is Currently Open for
Function: apebu Operator: sys Date: 01/15/17 Time: 10:29
G/L Acct: 00-0-9995-00 G/L Suspense Credit
1020 John's services 1.00
2727 3C 200.00
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Account Totals: G/L: 0.00 200.00 G/L Low by 200.00
Printed on 01/21/17, All Postings
Vendor AP Balance
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G/L Acct: 30-2-2020-00 Accounts Payable
601 West Side Wholesale 1130.91
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Account Totals: G/L: 970.50 1130.91 G/L Low by 160.41 *
01/21/17 Fri 13:26 Co: 4 H & H Distributing NxTrend Technology aprt Oper: sld Page: 2
Accounts Payable Trial Balance
Division 30 Totals: G/L: 970.50 1130.91 G/L High by 160.41
Grand Totals: G/L: 970.50 1130.91 G/L Low by 160.41 *
NOTE: Balance Columns are Always in Your Domestic Currency.
Vendors Out of Balance:
Vendor # Name
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601 West Side Wholesale
Total Out of Balance: 1