11 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 |
|---|---|---|---|---|---|
| 2026-11-09 |
CDW Government-1000107
|
Accounts Payable | 1002 | $298.37 | |
| 2026-11-06 |
Acme Food Supply-1000106
|
General Journal | 1002 | $175.41 | |
| 2026-11-03 |
Sysco Foodservice-1000105
Spendable?: Spendable
|
Payroll | 1002 | $278.89 | |
| 2026-11-02 |
BSN Sports-1000106
Spendable?: Spendable
|
General Journal | 1002 | $94.09 | |
| 2026-10-18 |
Example Waste Systems
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $364.17 | |
| 2026-10-13 |
CDW Government-1000106
|
Accounts Payable | 1001 | $164.02 | |
| 2026-10-05 |
Sysco Foodservice-1000104
Spendable?: Spendable
|
Accounts Payable | 1001 | $1,105.59 | |
| 2026-10-04 |
Example Waste Systems
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $112.59 | |
| 2026-10-03 |
CDW Government-1000102
Spendable?: Spendable
|
Accounts Payable | 1001 | $156.71 | |
| 2026-10-03 |
Northern Power Co
no direct link, see top level account
|
Accounts Payable | 1002 | $676.78 | |
| 2026-10-02 |
CDW Government 44121
no direct link, see top level account
|
Payroll | — | $559.98 | |
| 2026-09-25 |
BSN Sports 22-4410
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $391.07 | |
| 2026-09-22 |
Dell Marketing-1000102
|
Payroll | 1002 | $68.37 | |
| 2026-09-17 |
Dell Marketing-1000104
no direct link, see top level account
|
General Journal | — | $346.13 | |
| 2026-09-15 |
BSN Sports 22-4410
no direct link, see top level account
|
General Journal | — | $572.35 | |
| 2026-08-18 |
CDW Government 44121
no direct link, see top level account
|
Accounts Payable | — | $960.86 | |
| 2026-08-17 |
Acme Food Supply-1000107
|
General Journal | — | $625.92 | |
| 2026-08-14 |
Dell Marketing-1000103
Spendable?: Spendable
|
Accounts Payable | 1001 | $244.16 | |
| 2026-08-13 |
Dick's Sporting Goods
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $928.74 | |
| 2026-08-11 |
Grainger 991-2231
no direct link, see top level account
|
General Journal | 1001 | $69.95 | |
| 2026-08-11 |
Acme Food Supply-1000103
|
Accounts Payable | 1002 |
$430.67
$172.27 to this account
|
|
| 2026-08-11 |
Sysco Foodservice-1000106
|
General Journal | 1001 | $454.88 | |
| 2026-07-22 |
Regional Athletic Association Dues
no direct link, see top level account
|
Payroll | 1001 | $1,185.84 | |
| 2026-07-08 |
Example Waste Systems
no direct link, see top level account
|
General Journal | 1002 | $137.76 | |
| 2026-07-03 |
Sysco Foodservice-1000105
|
Accounts Payable | 1001 | $286.12 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $9,693.82 | $737.20 | |||