Date:
Sunday, February 23, 2003   9:45PM
A/P Payment Posting Journal  (APCPJ02)
Sample Company Inc.
Page 2
Adjustment
Discount
Amount
------  Summary  ------
0.00
0.00
1,750.00
Dist. Code
Account Number
Account Description
Debits
Credits
------  General Ledger Summary  ------
1020
Bank account, operating
1,750.00
0.00
1440
Prepayment, AP purchases
0.00
0.00
FRT
6140
Delivery and distribution
0.00
250.00
EQUIP
6260
Equipment lease or rent
0.00
1,500.00
1,750.00
1,750.00

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