Date:
Sunday, February 23, 2003   5:29PM
A/P Invoice Posting Journal (APIPJ02)
Sample Company Inc.
Page 3
2015
1,907.91
Accounts payable, trade
2040
1,762.50
Accts payable, clearing
2040
145.41
Accts payable, clearing
1,907.91
1,907.91
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-11
IN500131
5000  Deca Management
6/23/2010
N30
G/L Description:
Jun 2010 receipt - 5000
G/L Reference:
Deca Management
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
362.10
Accounts payable, trade
2040
334.50
Accts payable, clearing
2040
27.60
Accts payable, clearing
362.10
362.10
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-12
IN503132
5030  Donald & Donald
6/23/2010
COD
G/L Description:
Jun 2010 receipt - 5030
G/L Reference:
Donald & Donald
Tax Group:
CALIF
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
144.30
Accounts payable, trade
2040
133.30
Accts payable, clearing
2040
11.00
Accts payable, clearing
144.30
144.30
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-13
IN508142
5080  Fred's Cleaning Services
6/23/2010
2N30
G/L Description:
Jun 2010 receipt - 5080
G/L Reference:
Fred's Cleaning Servic
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
405.94
Accounts payable, trade
2040
375.00
Accts payable, clearing
2040
30.94
Accts payable, clearing
405.94
405.94
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-14
IN710151
7100  Stewart Office Supplies
6/23/2010
P90
G/L Description:
Jun 2010 receipt - 7100
G/L Reference:
Stewart Office Supplie
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits
2015
181.05
Accounts payable, trade
2040
167.25
Accts payable, clearing
2040
13.80
Accts payable, clearing
181.05
181.05
Total:
Vendor:
Document Date:
Batch /
Entry:
Type:
Document No.:
Terms:
IN
16-15
IN730161
7300  New Look Interiors of London
6/23/2010
DUETBL
G/L Description:
Jun 2010 receipt - 7300
G/L Reference:
New Look Interiors of
Tax Group:
USDTAX
Posting Year & Period:
2010
06
Dist. Code
G/L Account
Account Description
Debits
Credits

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