To Do List - Payables report Report Description Reports List To Do List - Payables 12/31/09 Name ID # Due Date Balance Due World of Widgets 00000003 12/9/09 $1,128.60 World of Widgets 00000004 12/9/09 $964.44 Wholesale Supply Co. 00000002 12/9/09 $6,880.00 World of Widgets 00000005 12/9/09 $332.13 Wholesale Supply Co. 00000007 12/9/09 $2,246.40 Wholesale Supply Co. 00000009 12/9/09 $11.88 Total: $11,563.45