Using Accounts Payable

228 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.Sample Cash Disbursement Journal Report: Check DisbursementsAugust 30 2006 14:28 C A S H D I S B U R S E M E N T J O U R N A L 1FOR General Checking --- FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATESCheck DisbursementsVOUCHER VOUCHER AP CHECK CHECK PAYPAYEE NAME NUMBER DATE TYPE DESCRIPTION DATE NO AMOUNT------- ------------------------------ -------------- -------- ---- ------------------------- -------- -------- -------------0025581 Susty Corporation V0002559 09/25/02 0001 Reg Accounts Payable 09/25/05 0984454 200.000025581 Susty Corporation V0002540 10/31/05 0001 Reg Accounts Payable 10/31/05 0000582 40.000025581 Susty Corporation V0002541 10/31/05 0001 Reg Accounts Payable 10/31/05 0000582 50.000025581 Susty Corporation V0002556 11/14/05 0001 Reg Accounts Payable 01/18/06 0383838 45.000025581 Susty Corporation V0002775 05/03/06 0001 Reg Accounts Payable 05/03/06 0000588 90.000025581 Susty Corporation V0002776 05/03/06 0001 Reg Accounts Payable 05/03/06 0000589 90.000025581 Susty Corporation V0002789 05/04/06 0001 Reg Accounts Payable 05/08/06 0000594 89.250025581 Susty Corporation V0002790 05/08/06 0001 Reg Accounts Payable 05/08/06 0000595 89.500025581 Susty Corporation V0002796 05/08/06 0001 Reg Accounts Payable 05/08/06 0000597 -10.000025581 Susty Corporation V0002797 05/08/06 0001 Reg Accounts Payable 05/08/06 0000597 90.000025581 Susty Corporation V0002839 06/08/06 0001 Reg Accounts Payable 06/08/06 E0000035 90.000025581 Susty Corporation V0002848 06/20/06 0001 Reg Accounts Payable 06/20/06 E0000037 80.000025581 Susty Corporation V0002828 06/07/06 0001 Reg Accounts Payable 07/26/06 E0000044 90.000025581 Susty Corporation V0002829 06/07/06 0001 Reg Accounts Payable 07/26/06 E0000044 90.000025581 Susty Corporation V0002830 06/07/06 0001 Reg Accounts Payable 07/26/06 E0000044 90.000025581 Susty Corporation V0002834 06/08/06 0001 Reg Accounts Payable 07/26/06 E0000044 90.000025581 Susty Corporation V0002835 06/08/06 0001 Reg Accounts Payable 07/26/06 E0000044 90.000025581 Susty Corporation V0002837 06/08/06 0001 Reg Accounts Payable 07/26/06 E0000044 90.000025581 Susty Corporation V0002838 06/08/06 0001 Reg Accounts Payable 07/26/06 E0000044 90.000025581 Susty Corporation V0002882 07/21/06 0001 Reg Accounts Payable 07/26/06 E0000044 10.000025581 Susty Corporation V0002899 07/27/06 0001 Reg Accounts Payable 07/27/06 E0000045 95.000025581 Susty Corporation V0002918 08/04/06 0001 Reg Accounts Payable 08/08/06 E0000046 90.000025581 Susty Corporation V0002939 08/11/06 0001 Reg Accounts Payable 08/11/06 E0000048 90.000025581 Susty Corporation V0002940 08/11/06 0001 Reg Accounts Payable 08/11/06 E0000049 90.000025581 Susty Corporation V0002900 07/27/06 0001 Reg Accounts Payable 08/23/06 E0000053 93.100025581 Susty Corporation V0002905 07/27/06 0001 Reg Accounts Payable 08/23/06 E0000054 84.00================Total for Bank Code 01 General Checking: 2,125.85Vouchers: Reporting on Vouchers