01/03/02 Thu 14:41 Co: 4 H & H Distributing R & D Systems Development apej Oper: sys Page:1
Accounts Payable Journal Print
Journal #:2416 Process: apep Oper: glb Post Dt: 05/18/00 Calendar Period:0500 Fiscal Period:0500
Set# Paid Dt Vendor # Invoice# Seq# Sch Pay Amt Applied Amt Disc Taken Last Updated
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1 Name: Bill's Tool Co. Check Amount: 12102.88 Check #: 0
1 05/18/00 101! 32556-01 001 1002.88 sys 06/05/00 14:19
1 05/18/00 101! 4000 001 2500.00 2500.00 sys 06/05/00 14:19
1 05/18/00 101! 4000 002 1500.00 1500.00 sys 06/05/00 14:19
1 05/18/00 101! 5000 001 3500.00 3500.00 sys 06/05/00 14:19
1 05/18/00 101! 5000 002 3500.00 3500.00 sys 06/05/00 14:19
1 05/18/00 101! 9774-01 001 100.00 100.00 sys 06/05/00 14:19
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Journal #: 2448 Process: apebu Oper: glb Post Dt: 08/11/00 Calendar Period: 0800 Fiscal Period: 0800
Set# Inv Date Vendor # Type Invoice # Apply To # Seq# Des Rebate Debit Credit Last Updated
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1 08/10/00 101! IN 23455 000 389.00 glb 08/11/00 10:55
Name: Bill's Tool Co. Reference:
Name: Bill's Tool Co. Reference:
2 05/15/96 101! RB 000 5.00 sys 04/20/01 15:52
Name: Bill's Tool Co. Reference:
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Journal #: 2492 Process: apet Oper: sys Post Dt: 04/20/01 Calendar Period: 0401 Fiscal Period: 0401
Set# Inv Date Vendor # Type Invoice # Apply To # Seq# Desc Rebate Debit Credit Last Updated
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1 04/20/01 101! RB 000 5.00 sys 04/20/01 15:51
Name: Bill's Tool Co. Reference:
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2 05/15/96 101! RB 000 5.00 sys 04/20/01 15:52
Name: Bill's Tool Co. Reference:
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Summary For Journal # Totals
Jrnl#:2416 Process:apep Oper: glb Post Dt:05/18/00 Calendar Period:0500 Fiscal Period:0500 SUM
Total Sched Pay Amount: 12102.88
Total Applied Amount: 12102.88
Total Discount Amount: 0.00
Total MC's Applied: 0.00
Proof Credit: 0.00
Proof Debit: 0.00
G/L Distribution:
Account Code Title Debit Amt Credit Amt
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20-1-1030-00 Checking-Canada 0.00 12102.88
20-1-2020-00 Accounts Payable 12102.88 0.00
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12102.88 12102.88
Accounts Payable Journal Print
Summary For Journal # Totals
Journal #: 2448 Process: apebu Oper: glb Post Dt: 08/11/00 Calendar Period: 0800 Fiscal Perod: 0800 SUM
Total Debits: 0 0.00
Total Credits: 1 389.00 Total Rebates: 0 0.00
Total Man Checks: 0 0.00
Total Immed Pays: 0 0.00
Proof Credit: 389.00
Proof Debit: 389.00
G/L Distribution:
Account Code Title Debit Amt Credit Amt
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20-1-2020-00 Accounts Payable 0.00 389.00
20-1-2120-00 A/P Trae Unmatched 389.00 0.00
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389.00 389.00
Summary For Journal # Totals
Journal #: 2492 Process: apet Oper: sys Post Dt: 04/20/01 Calendar Period: 0401 Fiscal Period: 0401 SUM
Total Debits: 0 0.00
Total Credits: 0 0.00
Total Rebates: 2 10.00
Total Man Checks: 0 0.00
Total Immed Pays: 0 0.00
Proof Credit: 0.00
Proof Debit: 0.00
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0.00 0.00
Grand Total: 12491.88 12491.88