Using Accounts Payable

437 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.August 30 2006 ACCOUNTS PAYABLE CHECK REGISTER Page 214:45 Period 08/01/2006 - 08/30/2006Bank Code: 05 Business OfficeGL Account No: 10-0000-11010-01Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc CheckNumber Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ ----------E0000058 08/30/06 Outst 0025581 Susty Corporation V0003010 08/30/06 90.00 90.00--------------- ------------ --------------90.00 90.00E0000059 08/30/06 Outst 0025581 Susty Corporation V0003013 08/30/06 90.00 90.00--------------- ------------ --------------90.00 90.000000003 08/30/06 Void 0025581 Susty Corporation0000004 08/30/06 Void 0025581 Susty Corporation0000005 08/30/06 Void 0025581 Susty Corporation0000006 08/30/06 Void 0025581 Susty Corporation=============== ============ ==============180.00 180.00Checks: Reporting on Checks