Payables Reconciliation [Detail] report


Payables Reconciliation [Detail] 30/9/12
	ID #	Date	Total Due	0 - 30	31 - 60	61 - 90	90+
_______________________________________________________________________________________
Wholesale Supply Co. ext.345			WSC102
	00000002	12/6/12	$6,880.00				$6,880.00
	00000007	12/6/12	$2,246.40				$2,246.40
	00000009	13/6/12	$11.88	________	________	________	11.88
		Total:	$9,138.28	$0.00	$0.00	$0.00	$9,138.28
_______________________________________________________________________________________
World of Widgets ext. 98			*None
	00000003	1/9/12	$1,128.60				$1,128.60
	00000004	1/9/12	$964.44				$964.44
	00000005	1/9/12	$332.13				$332.13
	00000008	3/9/12	($56.43)	________	________	________	($56.43)
		Total:	$2,368.74	$0.00	$0.00	$0.00	$2,368.74
_______________________________________________________________________________________
	Grand Total:		$11,507.02	$0.00	$0.00	$0.00	$11,507.02