Payables Reconciliation [Detail] report
Report Description
Reports list
Payables Reconciliation [Detail]
30/
9/10
ID #
Date
Total Due
0 - 30
31 - 60
61 - 90
90+
______________________________________________________________________________________
_
Wholesale Supply Co.
(02) 9876 7654 ext.345
WSC102
00000002
12/
6/10
$6,880.00
$6,880.00
00000007
12/
6/10
$2,246.40
$2,246.40
00000009
13/
6/10
$
11.88
________
________
________
11.88
Total:
$9,138.28
$0.00
$0.00
$0.00
$9,138.28
______________________________________________________________________________________
_
World of Widgets
(02) 8765 9876 ext. 98
*None
00000003
1/
9/10
$1,128.60
$1,128.60
00000004
1/
9/10
$964.44
$964.44
00000005
1/
9/10
$332.13
$332.13
00000008
3/
9/10
($
56.43)
________
________
________
($56.43)
Total:
$2,368.74
$0.00
$0.00
$0.00
$2,368.74
______________________________________________________________________________________
_
Grand Total:
$11,507.02
$0.00
$0.00
$0.00
$11,507.02
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