Using Accounts Payable

230 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.August 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 3FOR 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 V0003010 08/30/06 GTT TEST FOR CHG AP TYPE ON V 08/30/06 E000005890.000025581 Susty Corporation V0003013 08/30/06 GTT TEST FOR CHG AP TYPE ON V 08/30/06 E000005990.00----------------Total for Payee Susty Corporation: 2,305.85================Total for Bank Code 05 test for gtt: 180.00August 30 2006 14:28 CASH DISBURSEMENT SUMMARY REPORT 4FOR PERIOD STARTING: ALL DATES AND ENDING: ALL DATESAP Type Account Number DescriptionDebit Credit----------------------- ------------------------- ------------------------------ -------------- --------------GTT 10-0000-21001-01 Voucher Payable : General 180.00 0.0010-0000-11010-01 FNB Checking/General : General 0.00 180.00-------------- --------------180.00 180.00Disbursements Amount-------------- --------------Cash Disbursements for Bank Code 05 0 $0.00E-Payment Disbursements for Bank Code 05 0 $0.00E-Check Disbursements for Bank Code 05 2 $180.00-------------- --------------Total Disbursements for Bank Code 05 2 $180.00Vouchers: Reporting on Vouchers