AP07 report screen in the Accounts Payable System:
Report Selection Parameters:
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| AP07 PRINT ACCOUNTS PAYABLE REGISTER 06-11-99 16:33 |
|==============================================================================|
| |
| PRINT SELECTION PROMPTS: |
| ----------------------- |
| 1. Enter Company ID............[1] |
| 2. Enter Bank ID...............[00] |
| 3. Enter Paid Period Range.....[9101 9102] |
| 4. Enter Vendor Number.........[9000] |
| 5. Enter Location Code.........[9999] |
| 6. Enter Print Option (P/U/B)..[B] |
| 7. Enter Sort Option (NV)......[NV] |
| 8. Entry Correct (Y/N/E/S/B)...[Y] |
| |
|==============================================================================|
| F1=Help F2=Enter F3=Home F9=Print F10=Exit |
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Output Report:
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1 - LEGLER SYSTEMS - Sample ACCOUNTS PAYABLE REGISTER APS560 PAGE 1
REPORT DATE: 06-11-1999 TIME: 16:33 ACCT PERIOD 9101-9102 ENDING: 01-30-1991
VENDOR VCHR INV DATE ENTRY GROSS PER BANK CHECK PAID CHECK
NO. NUMBER INVOICE NO MO-DA-YR DESCRIPTION PERIOD AMOUNT DISCOUNT PAID ID NO. MO-DA-YR AMOUNT
----- ------ ---------- -------- ----------------------- ------ ---------- -------- ---- -- ------ -------- ----------
9000 MISC. VENDOR
1041 1234 08-11-91 SECOND INVOICE 9101 200.00 9101 00 10072 04-29-92 200.00
1092 2345 09-11-91 JOE SMITH AND CO. INC. 9103 300.00 9102 00 10151 10-24-92 300.00
213 FIRST AVENUE
1093 2345A 09-09-91 JOE SMITH AND COMPANY M 9103 300.00 9102 00 10152 10-24-92 300.00
123 FIRST AVENUE
1094 2345B 08-09-91 JOE SMITH AND CO. INC. M 9103 300.00 9102 00 10153 10-24-92 300.00
123 FIRST AVENUE
1095 2345C 07-09-91 SAM SMITH AND CO. INC. M 9103 200.00 9102 00 10154 10-24-92 200.00
123 FIRST AVENUE
1240 2345D 07-09-91 SAM SMITH AND CO. INC. M 9102 300.00 9102 00 10168 10-24-92 300.00
123 FIRST AVENUE
1260 1234A 09-23-91 TYPEWRITER RENTAL 9102 100.00
ABC OFFICE SUPPLIES
VENDOR TOTALS 1,700.00 1,600.00 *
---------- -------- ----------
GRAND TOTALS 1,700.00 1,600.00
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1 - LEGLER SYSTEMS - Sample ACCOUNTS PAYABLE REGISTER APS560 PAGE 2
REPORT DATE: 06-11-1999 TIME: 16:33 ACCT PERIOD 9101-9102 ENDING: 01-30-1991
VENDOR VCHR INV DATE ENTRY GROSS PER BANK CHECK PAID CHECK
NO. NUMBER INVOICE NO MO-DA-YR DESCRIPTION PERIOD AMOUNT DISCOUNT PAID ID NO. MO-DA-YR AMOUNT
----- ------ ---------- -------- ----------------------- ------ ---------- -------- ---- -- ------ -------- ----------
9000 MISC. VENDOR
SUMMARY BY ACCT PERIOD:
----------------------
9101 200.00 9101 200.00
9102 400.00 9102 1,400.00
9103 1,100.00
---------- -------- ----------
TOTALS 1,700.00 1,600.00
SUMMARY OF UNPAID INVOICES:
--------------------------
9102 100.00
9103 0.00
---------- -------- ----------
TOTALS 100.00
SUMMARY CONTROL TOTALS:
----------------------
A. OUTSTANDING INVOICES BEGIN OF PERIOD 0.00
B. NEW INVOICES ENTERED DURING THE PERIOD 1,500.00
C. INVOICES PAID DURING THE PERIOD 1,400.00
D. OUTSTANDING INVOICES END OF PERIOD 100.00
SUMMARY BY BATCH (AP02):
-----------------------
910830 500.00 500.00
951112 100.00
---------- -------- ----------
TOTALS 600.00 500.00
SUMMARY BY CHECK DATE:
---------------------
1 04-29-92 200.00
5 10-24-92 1,400.00
----------
TOTALS 6 1,600.00
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Version 11.5 (2015). All rights reserved by Legler Systems Company.