4/5/2019 9:33:04AM Amir Ahmadzadeh- consulting Page 1

A/P Check Register (APCHKREG)

From Posting Sequence [1] To [2]

Print General Ledger Summary [No]

Vendor Number / Name Discount Active / ---------------------------------------- Vendor ------------------------------------- ------------------------- Bank ----------------------
Document No. - Schedule No. Type Date Due Date Payable Discount Adjustment Net Payment Check Date Check Number Payment Amt.
Bank: CIBC
*** MISC. *** Mr. John Mathews
PY00000000000000000003 PY 28.00 0.00 0.00 28.00 2/28/2019 1123 31.64
28.00 0.00 0.00 28.00 31.64

1500 Office Supply Shop

PP00000000000000000002 PI 2/5/2019 500.00 0.00 0.00 500.00 2/5/2019 1124 500.00*
500.00 0.00 0.00 500.00 500.00

1505 Bell Canada

01/15/2019 PY 2/14/2019 500.00 0.00 0.00 500.00 2/28/2019 1121 500.00
500.00 0.00 0.00 500.00 500.00

1510 Mark's Gas station

8451-1 PY 2/4/2019 391.00 0.00 0.00 391.00 2/28/2019 1122 391.00
391.00 0.00 0.00 391.00 391.00

Total : CIBC 1,422.64

* Record has been modified after batch creation

4 checks issued
4/5/2019 9:33:04AM Amir Ahmadzadeh- consulting Page 2
A/P Check Register (APCHKREG)

----- Vendor Summary -----

Vendor Number / Name Payable Discount Adjustment Net Payment

*** MISC. *** Mr. John Mathews 28.00 0.00 0.00 28.00
1500 Office Supply Shop 500.00 0.00 0.00 500.00
1505 Bell Canada 500.00 0.00 0.00 500.00
1510 Mark's Gas station 391.00 0.00 0.00 391.00