Using Accounts Payable

440 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.Sample Summary Check Register (SCKR)August 30 2006 S U M M A R Y C H E C K R E G I S T E R 115:17 FOR PERIOD STARTING: 08/01/2006 - PERIOD ENDING: 08/30/2006BANK CODE: 01 General CheckingGL ACCOUNT NO: 10-0000-11010-01--------------CHECK------------------- VENDOR CHECK VOIDNUMBER DATE STATUS NUMBER P A Y E E AMOUNT AMOUNTE0000046 08/08/06 Outstanding 0025581 Susty Corporation 90.00E0000048 08/11/06 Outstanding 0025581 Susty Corporation 90.00E0000049 08/11/06 Outstanding 0025581 Susty Corporation 90.00E0000053 08/23/06 Outstanding 0025581 Susty Corporation 93.10E0000054 08/23/06 Outstanding 0025581 Susty Corporation 84.00--------------- ---------------447.10 0.00August 30 2006 S U M M A R Y C H E C K R E G I S T E R 215:17 FOR PERIOD STARTING: 08/01/2006 - PERIOD ENDING: 08/30/2006BANK CODE: 05 Business OfficeGL ACCOUNT NO: 10-0000-11010-01--------------CHECK------------------- VENDOR CHECK VOIDNUMBER DATE STATUS NUMBER P A Y E E AMOUNT AMOUNT0000003 08/30/06 Void 0025581 Susty Corporation 90.000000004 08/30/06 Void 0025581 Susty Corporation 90.000000005 08/30/06 Void 0025581 Susty Corporation 90.000000006 08/30/06 Void 0025581 Susty Corporation 90.00E0000058 08/30/06 Outstanding 0025581 Susty Corporation 90.00E0000059 08/30/06 Outstanding 0025581 Susty Corporation 90.00--------------- ---------------180.00 360.00=============== ===============Checks: Reporting on Checks