List Of Vendor #'s/Invoice #'s:
101 Bill's Tool Co.
1 1-01 1-03 123
123456 123456 1234567 177
55555 6 6-01 666666
7 7777777 77777777 Misc Credit
Misc Credit
08/26/17 Wed 08:39 Co: 4 H & H Distributing apep Oper: sys Page: 2
Accounts Payable Pay Invoices Due
Discount Date: 08/26/17 Pay Through: 08/26/17 Posting Date: 08/26/17
Rebate Due RMA Balance A/R Balance
Balance Rebate Due FMA Balance
*Vendor:101 Bill's Tool Company Type: b Bank: 1 1252.20- 876.50 29761.30
Invoice # Seq #Inv Dt Disc Dt Due Dt Type Gross Discount Current Future AR Disputed
----------------------------------------------------------------------------------------------
123456 002 08/25/17 08/25/17 08/25/17 t HOLD 10.00 10.00
123456 003 08/25/17 09/24/17 09/24/17 t HOLD 10.00 10.00
1234567 001 08/25/17 08/26/17 08/25/17 t HOLD 10.00 10.00
1 002 08/04/16 PD Rebate Misc Credit 5.00- 5.00-
1-01 001 08/07/16 PD Rebate Misc Credit 204.00- 204.00-
1-03 001 08/04/16 PD Rebate Misc Credit 8.00- 8.00-
123 001 08/06/16 PD Rebate Misc Credit 90.00- 90.00-
177 001 04/29/16 spring rebate 45.00- 45.00-
55555 001 08/07/16 PD Rebate Misc Credit 40.00- 40.00-
6 001 04/16/16 6.00- 6.00-
6-01 001 09/02/16 12.00- 12.00-
666666 001 08/07/16 PD Rebate Misc Credit 75.00- 75.00-
7 001 04/16/16 7.00- 7.00-
7777777 001 08/07/16 PD Rebate Misc Credit 225.00- 225.00-
77777777 001 09/18/16 PD Rebate Misc Credit 25.00- 25.00-
Misc Credit 002 08/14/17 AP Apply Misc Credits 58200.00- 58200.00-
Misc Credit 001 08/14/17 AP Apply Misc Credits 50.00- 50.00-
------------ ---- ------- ---------
Total # for Vendor: 17 58962.00- 0.00 4.00 58966.00- 0.00
Accounts Payable Pay Invoices Due
**Grand Totals** Gross: 58962.00-
Discount: 0.00
Current: 4.00
Future: 58966.00-
Disputed: 0.00
Discount Taken: 0.00
Discount Lost: 0.00
# of Checks: 1
Journal: 2302
General Ledger Distribution:
Account Number Account Title Debit Credit
-------------------------------------------------------------------------------------
00-0-9995-00 G/L Suspense Credit 0.00 13.00-
20-1-2020-00 Accounts Payable 13.00- 0.00
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TOTALS 13.00- 13.00-
Bank # Name Amount
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1 First National Bank 4.00