Payables Reconciliation [Detail] report Report Description Reports List Payables Reconciliation [Detail] 9/30/09 ID # Date Total Due 0 - 30 31 - 60 61 - 90 90+ _______________________________________________________________________________________ Wholesale Supply Co.515-555-1919 ext.345 WSC102 00000002 6/12/09 $6,880.00 $6,880.00 00000007 6/12/09 $2,246.40 $2,246.40 00000009 6/13/09 $11.88 ________ ________ ________ 11.88 Total: $9,138.28 $0.00 $0.00 $0.00 $9,138.28 _______________________________________________________________________________________ World of Widgets555-3477 ext. 98 *None 00000003 9/1/09 $1,128.60 $1,128.60 00000004 9/1/09 $964.44 $964.44 00000005 9/1/09 $332.13 $332.13 00000008 9/3/09 ($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
