12 of these charges came from Accounts Payable. Their invoices exist in Financial Edge, but the ledger reference does not carry the invoice number, so there is nothing to link to.
| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-11-12 |
Check 4471 - Acme Electric
no direct link, see top level account
|
Payroll | 1002 |
$1,306.10
$522.44 to this account
|
|
| 2026-11-09 |
Regional Athletic Association Dues
no direct link, see top level account
|
General Journal | 1001 | $346.74 | |
| 2026-11-02 |
Home Depot 4471
no direct link, see top level account
|
Accounts Payable | — | $182.85 | |
| 2026-10-27 |
Sysco Foodservice-1000107
Spendable?: Spendable
|
General Journal | — |
$409.07
$163.63 to this account
|
|
| 2026-10-27 |
Sysco Foodservice-1000106
|
Payroll | — | $327.96 | |
| 2026-10-20 |
Delta Air 0062341882
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $124.50 | |
| 2026-10-20 |
CDW Government-1000106
|
Accounts Payable | 1001 | $43.40 | |
| 2026-10-19 |
Follett School Solutions
no direct link, see top level account
|
Payroll | — | $801.45 | |
| 2026-10-19 |
AlphaGraphics-1000103
Spendable?: Spendable
|
Payroll | — | $79.47 | |
| 2026-10-18 |
BSN Sports 22-4410
no direct link, see top level account
|
Accounts Payable | — |
$237.14
$94.86 to this account
|
|
| 2026-10-16 |
CDW Government-1000101
|
Payroll | — | $529.08 | |
| 2026-10-16 |
Dick's Sporting Goods
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $81.45 | |
| 2026-10-12 |
Lakeside Hotel
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $159.47 | |
| 2026-10-11 |
BSN Sports-1000104
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — |
$684.32
$273.73 to this account
|
|
| 2026-10-10 |
Reimb - J. Doe
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $696.20 | |
| 2026-10-10 |
Sysco Foodservice-1000105
Spendable?: Spendable
|
Payroll | 1002 | $113.90 | |
| 2026-10-09 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Accounts Payable | 1002 | $235.02 | |
| 2026-10-08 |
CDW Government-1000104
|
General Journal | 1002 | $746.84 | |
| 2026-10-06 |
Grainger-1000105
Spendable?: Spendable
|
Payroll | 1002 | $658.08 | |
| 2026-09-30 |
Apple Store R122
no direct link, see top level account
|
General Journal | — | $1,524.08 | |
| 2026-09-30 |
Acme Food Supply-1000104
Spendable?: Spendable
|
General Journal | 1001 | $957.34 | |
| 2026-09-29 |
Acme Food Supply-1000107
Spendable?: Spendable
|
Payroll | 1001 | $770.66 | |
| 2026-09-28 |
CDW Government 44121
no direct link, see top level account
|
General Journal | 1001 | $395.75 | |
| 2026-09-24 |
FedEx 7788-2231
no direct link, see top level account
|
Payroll | 1002 | $85.57 | |
| 2026-09-13 |
CDW Government-1000101
|
Accounts Payable | 1002 | $475.77 | |
| 2026-09-12 |
Sysco Foodservice-1000101
|
Accounts Payable | — | $1,141.68 | |
| 2026-09-10 |
Sysco Foodservice-1000105
|
Payroll | 1001 | $829.68 | |
| 2026-09-09 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $304.42 | |
| 2026-09-05 |
Dell Marketing-1000103
|
Payroll | 1001 |
$353.63
$141.45 to this account
|
|
| 2026-09-02 |
Northern Gas Systems
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $146.80 | |
| 2026-08-27 |
FedEx 7788-2231
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $171.21 | |
| 2026-08-23 |
Dick's Sporting Goods
no direct link, see top level account
|
Accounts Payable | 1002 | $174.71 | |
| 2026-08-14 |
Sysco Foodservice-1000106
|
Accounts Payable | 1002 | $655.40 | |
| 2026-08-10 |
Sysco Foodservice-1000105
Spendable?: Spendable
|
Accounts Payable | 1001 | $568.20 | |
| 2026-08-09 |
Dick's Sporting Goods
no direct link, see top level account
|
Payroll | 1002 | $986.91 | |
| 2026-08-05 |
Dell Marketing-1000104
Spendable?: Spendable
|
Payroll | — | $2,418.69 | |
| 2026-07-31 |
Follett School Solutions
no direct link, see top level account
|
General Journal | — | $1,134.01 | |
| 2026-07-21 |
Regional Athletic Association Dues
no direct link, see top level account
|
General Journal | 1002 | $667.14 | |
| 2026-07-20 |
Grainger-1000107
|
Payroll | 1002 | $584.50 | |
| 2026-07-17 |
BSN Sports 22-4410
no direct link, see top level account
|
Payroll | 1001 | $110.76 | |
| 2026-07-12 |
Sysco Foodservice-1000105
Spendable?: Spendable
|
General Journal | 1002 | $1,088.78 | |
| 2026-07-11 |
BSN Sports-1000104
|
Accounts Payable | — | $77.81 | |
| 2026-07-09 |
Grainger 991-2231
no direct link, see top level account
|
General Journal | 1001 | $448.68 | |
| 2026-07-05 |
CDW Government-1000106
|
Accounts Payable | 1001 | $1,480.69 | |
| 2026-07-02 |
Dell Marketing-1000104
|
General Journal | — | $157.71 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $22,333.26 | $1,346.21 | |||