Date:
Sunday, February 23, 2003   9:45PM
A/P Payment Posting Journal  (APCPJ02)
Sample Company Inc.
Page 1
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16
Posting Sequence Number:
Posting Date:
6/23/2010
Vendor:
Payment Amt.:
Bank:
Batch /
Entry:
Check Number:
Check/Doc. Date:
16-2
*** MISC. ***  U Crane Enterprises
556
6/23/2010
CCB
1,750.00
Document No.
Account Number
Account Description
Debits
Credits
2010
06
Posting Year & Period:
6140
Delivery and distribution
000000000556
250.00
6260
Equipment lease or rent
000000000556
1,500.00
1020
Bank account, operating
000000000556
1,750.00
1,750.00
1,750.00
Vendor:
Payment Amt.:
Bank:
Batch /
Entry:
Check Number:
Check/Doc. Date:
16-1
1200  Chloride Systems
555
6/23/2010
CCB
0.00
Document No.
Account Number
Account Description
Debits
Credits
2010
06
Posting Year & Period:
1440
Prepayment, AP purchases
PREPY000000001
0.00
0.00
2 transactions printedFor Posting Sequence16
1,750.00
1,750.00
Totals:

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