Purchases & Payables Journal

Index to Reports: Purchases Tab

Displays the transactions assigned to the Purchases Journal within the period range.

Note: The report displays only transactions that were entered in windows to which your password allows access.

Purchases & Payables Journal
12/1/01 through 12/31/01

Src

Date

ID #

Acct #

Account Name

Debit

Credit

Job

__________________________________________________________________________

PJ

12/1/01

Pre-conversion purchase

        
   

00000005

2-1200

Accounts Payable

  

$307.52

  
   

00000005

2-1200

Accounts Payable

  

$24.61

  
   

00000005

1-2200

Finished Goods

$283.18

    
   

00000005

6-1700

Freight Paid

$48.95

    

__________________________________________________________________________

PJ

12/1/01

Purchase; Wholesale Supply Co.

      
   

00000007

2-1200

Accounts Payable

  

$2,080.00

  
   

00000007

2-1200

Accounts Payable

  

$166.40

  
   

00000007

1-2200

Finished Goods

$2,246.40

    

__________________________________________________________________________

PJ

12/12/01

Purchase; World of Widgets.

      
   

00000008

2-1200

Accounts Payable

$52.25

    
   

00000008

2-1200

Accounts Payable

$4.18

    
   

00000008

1-2200

Finished Goods

  

$56.43

  

__________________________________________________________________________

       

Grand Total:

$2,634.96

$2,6344.96