Purchases & Payables Journal report Report Description Reports List Purchases & Payables Journal 12/1/10 through 12/31/10 ID # Acct # Account Name Debit Credit Job No. PJ 12/1/10 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 12/1/10 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 12/12/10 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
