Accounts Payable Listing

The system can either post your books on a cash basis or an accrual basis. If you are on an accrual basis and need the accounts payable posted each month, you simply take a menu option to post the accounts payable. If you are on an accrual basis, you can get reports at any time showing the invoices that are still owed. You can also get complete details of all entries as they are posted to the General Ledger.

00/10/25 Your City Name 16:25:43 ACCOUNTS PAYABLE INVOICE LISTING PAGE 1 
AS OF 12/31/00 INVOICE VENDOR G/L NUMBER DATE NUMBER DESCRIPTION AMOUNT ------------ 
-------- -------- ------------------------------ ---------- 1 830 0 5/10/99 2 
6549 EXECUTIVE DATA CO 85.00 1 830 0 5/12/99 2 6569 EXECUTIVE DATA CO 67.50 ------------------------------ 
---------- GL # 1 830 0 TOTAL 152.50 ------------------------------ ---------- 
1 870 0 5/01/99 1 INV-1 KEN JOHNSON 1495.00 1 870 0 5/05/99 1 INV-2 KEN JOHNSON 
395.00 ------------------------------ ---------- GL # 1 870 0 TOTAL 1890.00 ------------------------------ 
---------- FINAL TOTAL 2042.50 ==========================================