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  • AP Balance by Account (Open Documents)

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    Hitekani Imargine
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    This document is an accounts payable balance report for a company showing amounts owed to three vendors as of a specific date. It lists invoices totaling $80,000 to Chino Kitchen Equipment, $20,000 to J&J Manufacturers, and $50,000 to Pine Manufacturers, for a total accounts payable balance of $150,000.

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    AP1

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    This document is an accounts payable balance report for a company showing amounts owed to three vendors as of a specific date. It lists invoices totaling $80,000 to Chino Kitchen Equipment, $20,000 to J&J Manufacturers, and $50,000 to Pine Manufacturers, for a total accounts payable balance of $150,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    AP Balance by Account (Open Documents)

    Uploaded by

    Hitekani Imargine
    This document is an accounts payable balance report for a company showing amounts owed to three vendors as of a specific date. It lists invoices totaling $80,000 to Chino Kitchen Equipment, $20,000 to J&J Manufacturers, and $50,000 to Pine Manufacturers, for a total accounts payable balance of $150,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    AP Balance by Account (Open Documents) Financial Period: 05-2024 Page: 1 of 1

    Company/Branch: 1234567801 Include Applications Date: 24/07/2023 10:30 AM


    User: 12345678

    Account Subaccount Description

    20000 000000 Accounts Payable

    Vendor Vendor Name


    CHI001 Chino Kitchen Equipment

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000004 BILL Take-On 28/02/2023 12-2023 12-2023 Take-On 80,000.00 80,000.00

    Vendor Documents Total: 80,000.00

    Vendor Vendor Name


    J&J001 J&J Manufacturers

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000002 BILL Take-On 28/02/2023 12-2023 12-2023 Take-On 20,000.00 20,000.00

    Vendor Documents Total: 20,000.00

    Vendor Vendor Name


    PIN001 Pine Manufacturers

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000003 BILL Take-On 28/02/2023 12-2023 12-2023 Take-On 50,000.00 50,000.00

    Vendor Documents Total: 50,000.00

    Account Documents Total: 150,000.00

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