Vendor Ledger report
Vendor
Ledger report
Report Description
Reports List
Vendor Ledger
1/1/17 through 1/
31/17
Date
Src
ID
#
Memo
Transaction Amount
Balance
Wholesale Supply Co.
A-765C
1/
21/17
PJ
000356889
Purchase; Wholesale Supply
$874.54
$1,4778.33
Total
$874.54
$1,4778.33
World of Widgets
00-8999
1/
12/17
PJ
000356821
Purchase;World of Widgets
$295.99
$876.88
1/
15/17
PJ
000356857
Purchase;World of Widgets
$200.00
$1,076.88
1/
20/17
CD
Payment;World of Widgets
-$300.00
$776.88
Total
$195.99
$776.88
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