Using Accounts Payable

Using Accounts Payable, June 19, 2009 241© 2009 Datatel, Inc.Sample Voucher Register (VREG)Aug 17 2002 OUTSTANDING VOUCHER REGISTER09:50 PERIOD STARTING: 07/01/2002 --- PERIOD ENDING: 07/01/2002AP TYPE: 0001 Reg Accounts Payable------- VENDOR -------- ------- VOUCHER ----- ---- CHECK -------------------------------- ITEM -----------------------------NAME NUMBER DUE DATE NUMBER INVOICE NO DATE DESCRIPTION QTY AMOUNTNUMBER DATE STAT*DATE DATE ----------- GL DISTRIBUTION ------------GL ACCOUNT NUMBERAMOUNTUniversal Supplies V0002004 05/08/02 99 04/28/02 pencils 10.000 20.000000287 04/28/02 O*04/28/02 10-6430-53080-01 20.0099 04/28/02 toner 1.000 111.0010-5204-51310-01 111.00---------------- ----------------Totals for Voucher: 131.00 131.00---------------- ----------------Totals for Vendor: Universal Supplies 131.00 131.00---------------- ----------------Totals for AP Type: 0001 131.00 131.00================ ================Grand Total: 131.00 131.00Aug 17 2002 OUTSTANDING VOUCHER REGISTER09:50 PERIOD STARTING: 07/01/2002 --- PERIOD ENDING: 07/01/2002Account Number Description Debit Credit------------------------- ------------------------------ -------------- --------------10-5204-51310-01 Office Supplies: printer supp 111.00 0.0010-6430-53080-01 Office Supplies: pens/pencils 20.00 0.0010-0000-21001-01 Voucher Payable : General 0.00 131.00-------------- --------------131.00 131.00Voucher Register (VREG) Report