Date:
Sunday, February 23, 2003   5:29PM
A/P Invoice Posting Journal (APIPJ02)
Sample Company Inc.
Page 2
2015
150.20
Accounts payable, trade
2040
138.75
Accts payable, clearing
2040
11.45
Accts payable, clearing
150.20
150.20
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-7
IN158135
1580  Grant Office Supplies
6/23/2010
DUETBL
G/L Description:
Jun 2010 receipt - 1580
G/L Reference:
Grant Office Supplies
Tax Group:
CALIF
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
74.69
Accounts payable, trade
2040
69.00
Accts payable, clearing
2040
5.69
Accts payable, clearing
74.69
74.69
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-8
IN175136
1750  Esser Engineering Ltd
6/23/2010
DUETBL
G/L Description:
Jun 2010 receipt - 1750
G/L Reference:
Esser Engineering Ltd
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
94.18
Accounts payable, trade
2040
87.00
Accts payable, clearing
2040
7.18
Accts payable, clearing
94.18
94.18
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-9
IN189137
1890  Raeside Equipment Ltd.
6/23/2010
COD
G/L Description:
Jun 2010 receipt -1890
G/L Reference:
Raeside Equipment Ltd.
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
141.33
Accounts payable, trade
2040
130.56
Accts payable, clearing
2040
10.77
Accts payable, clearing
141.33
141.33
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-10
IN215138
2150  Marshall-Davidson Ltd.
6/23/2010
DUETBL
G/L Description:
Jun 2010 receipt - 2150
G/L Reference:
Marshall-Davidson Ltd.
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
66.90
Accounts payable, trade
2040
61.80
Accts payable, clearing
2040
5.10
Accts payable, clearing
66.90
66.90
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-2
264120
2300  Torrington Ltd.
6/23/2010
COD
G/L Description:
Jun 2010 receipt - 2300
G/L Reference:
Torrington Ltd.
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits

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