12check listing - 10100 41000 $1,360.25 1147 Internal Revenue Service $14.82 10100 20500 $14.82 1146 Internal Revenue Service $3,523.23 10100 20300

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Sheet1 Page 1 sa Waren Sports Supply sa Check Listing December 2009 Check Check Check Amount Date Number Payee Name (Credit to Cash) Account # Other Credit Debit(s) ----- ------- ---------- --------------- ---------- ------------ -------- 12/7/2009 1140 First Security Insurance $2,575.00 10100 41000 $2,575.00 12/12/2009 1141 Chicago Office Supply $7,367.00 10100 20100 $7,367.00 12/13/2009 1142 Velocity Sporting Goods $35,392.70 10100 20100 $36,115.00 30700 $722.30 12/13/2009 1143 Worldwide Management $4,800.00 10100 40100 $4,800.00 12/14/2009 1145 Interstate Motor Freight $778.75 10100 30800 $778.75 12/14/2009 1144 Board of Water and Light $1,360.25
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Unformatted text preview: 10100 41000 $1,360.25 12/15/2009 1147 Internal Revenue Service $14.82 10100 20500 $14.82 12/15/2009 1146 Internal Revenue Service $3,523.23 10100 20300 $1,516.07 20600 $2,007.16 12/15/2009 1148 State of Illinois $50.03 10100 20400 $50.03 12/23/2009 1152 Interstate Motor Freight $521.25 10100 30800 $521.25 12/29/2009 1153 Velocity Sporting Goods $15,366.40 10100 20100 $15,680.00 30700 $313.60 12/31/2009 1157 University Athletic News $1,350.00 10100 40200 $1,350.00--------------- ------------- ------------------Totals: $73,099.43 $1,035.90 $74,135.33 =============== ============= ==================...
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This note was uploaded on 02/14/2011 for the course AIM 6343 taught by Professor Jeffreyr.kromer, during the Spring '11 term at University of Texas at Dallas, Richardson.

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