PM Aged TB - Detail

PM Aged TB - Detail - Payables Management Waren Sports...

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Unformatted text preview: Payables Management Waren Sports Supply AGED TRIAL BALANCE Ranges: 252 - 264 Sorted By: Vendor ID: Vendor Name: Vendor Class: Payment Priority: First - Last First - Last First - Last First - Last First - Last 4/14/2009 12:27:20 PM 4/14/2009 User-Defined 1: DETAIL First - Last Document Number: Aging Date: Age By: Vendor ID Document Date Posting Date: Print Option: 12/31/2005 ystem: ser Date: Page: User ID: sa 1 * - Indicates an unposted credit document that has been applied. 91 and Over 61 - 90 Days 31 - 60 Days Current Period Payment No. Doc Amount Doc Number Type Due Date Amount Disc Date Disc Avail Doc Date Vendor ID: Name: Class ID: 252 Velocity Sporting Goods VENDOR User-Defined 1: Voucher/ Writeoff Aged Totals: $0.00 $0.00 $0.00 $0.00 Voucher(s): Due $0.00 91 and Over 61 - 90 Days 31 - 60 Days Current Period Payment No. Doc Amount Doc Number Type Due Date Amount Disc Date Disc Avail Doc Date Vendor ID: Name: Class ID: 253 Chicago Office Supply VENDOR User-Defined 1: Voucher/ Writeoff 2378 00000000000000394 12/26/2009 $559.15 INV 12/26/2009 $559.15 2423 00000000000000395 12/31/2009 $4,558.00 INV 12/31/2009 $4,558.00 Aged Totals: $5,117.15 $0.00 $0....
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This note was uploaded on 08/30/2010 for the course MGA 311 taught by Professor Jansima during the Spring '09 term at SUNY Buffalo.

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PM Aged TB - Detail - Payables Management Waren Sports...

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