Using Accounts Payable

Using Accounts Payable, June 19, 2009 245© 2009 Datatel, Inc.Sample Voucher Summary (VOUS) ReportAugust 12 2002 V O U C H E R S U M M A R Y Page: 1PERIOD STARTING: 07/01/2002 - PERIOD ENDING: 07/31/2002VOUCHER VENDOR GROSS CREDIT DISCOUNT NET STATUS* CHECKNUMBER DATE NUMBER VENDOR NAME AMOUNT AMOUNT AMOUNT AMOUNT STAT. DATE NO.-------- -------- ------------------------------ ----------- ---------- --------- ------------ ---------- -------V0009114 07/15/02 0000220 Ginns Supply Store 78,865.25 0.00 78,865.25 R*10/07/03 01*0000520V0009118 07/15/02 0000220 Ginns Supply Store 2,000.00 2,000.00 O*07/15/02V0009147 07/23/02 1055238 Home Depot 18.57 0.00 18.57 P*07/23/02 01*0003196V0009149 07/23/02 0000220 Ginns Supply Store 27.66 0.56 27.66 P*07/22/02 01*0003197V0009150 07/23/02 0000220 Ginns Supply Store 12.74 0.26 12.74 P*07/22/02 01*0003197V0009152 07/23/02 0000220 Ginns Supply Store 1.96 0.00 1.96 P*07/22/02 01*0003197V0009156 07/30/02 0000287 Universal Supplies 333.20 6.80 333.20 U*07/30/02V0009158 07/30/02 0000220 Ginns Supply Store 100.94 2.06 100.94 O*07/30/02=========== ========== ========= ============81,360.32 0.00 9.68 81,370.00Voucher Summary (VOUS) Report