Date:
Sunday, February 23, 2003   5:24PM
A/P Batch Listing - Invoice (APIBTCLZ)
Sample Company Limited
Page 2
Dist.code
Description
G/L Account / Description
Tax Authority
Net Dist. Amt.
2040
Accts payable, clearing
17,420
Tax Group:
JPNTAX
JPNSLS
1,742
Total:
19,162
Entry:
Doc. No.:
Type:
Vendor:
Document Date:
PO Number:
Terms:
Due Date:
Description:
From multiple receipts
6
IN120151
IN
1200
Chloride Systems
6/30/2010
DUETBL
T
7/5/2010
Dist.code
Description
G/L Account / Description
Tax Authority
Net Dist. Amt.
2040
Accts payable, clearing
408.75
Tax Group:
USDTAX
STATE
25.55
COUNTY
8.18
Total:
442.48
--- Batch Summary by Currency ---
--- Batch Summary ---
Total Invoices
450.59
CAD
Total Credit Notes
0.00
Total Debit Notes
0.00
Total Interest
0.00
450.59
Total for Batch 17:
Total Invoices
69.58
GBP
Total Credit Notes
0.00
Total Debit Notes
0.00
Total Interest
0.00
69.58
Total for Batch 17:
Total Invoices
19,162
JPN
Total Credit Notes
0
Total Debit Notes
0
Total Interest
0
19,162
Total for Batch 17:
Total Invoices
838.67
USD
Total Credit Notes
0.00
Total Debit Notes
0.00
Total Interest
0.00
838.67
Total for Batch 17:
T: Terms have been edited
6 entries printed
1 batch printed

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