4 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 |
|---|---|---|---|---|---|
| 2026-10-25 |
Sysco Foodservice-1000104
|
Accounts Payable | 1001 | $155.88 | |
| 2026-10-25 |
CDW Government-1000104
Spendable?: Spendable
|
General Journal | — | $882.29 | |
| 2026-10-24 |
Acme Food Supply-1000105
Spendable?: Spendable
|
Payroll | 1002 | $140.11 | |
| 2026-10-22 |
Dell Marketing-1000103
|
General Journal | — | $134.52 | |
| 2026-10-21 |
Acme Food Supply-1000107
Spendable?: Spendable
|
Payroll | — | $103.96 | |
| 2026-10-09 |
Sysco Foodservice-1000101
Spendable?: Spendable
|
Payroll | 1002 |
$157.93
$63.17 to this account
|
|
| 2026-10-07 |
Corner Pharmacy 0441
no direct link, see top level account
|
Payroll | — | $33.82 | |
| 2026-09-29 |
Sysco Foodservice
no direct link, see top level account
|
Accounts Payable | 1001 | $276.83 | |
| 2026-09-25 |
Acme Food Supply-1000105
|
Payroll | 1001 | $115.13 | |
| 2026-09-21 |
Grainger 991-2231
no direct link, see top level account
|
Payroll | 1001 | $54.35 | |
| 2026-09-15 |
CDW Government-1000103
Spendable?: Spendable
|
Accounts Payable | — | $119.94 | |
| 2026-08-21 |
AlphaGraphics-1000103
|
General Journal | 1001 | $247.59 | |
| 2026-08-08 |
W.B. Mason 100472
no direct link, see top level account
|
Payroll | — |
$564.87
$225.95 to this account
|
|
| 2026-07-29 |
BSN Sports-1000106
|
General Journal | 1001 | $112.40 | |
| 2026-07-13 |
BSN Sports-1000102
no direct link, see top level account
|
Accounts Payable | 1002 | $229.60 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $2,665.94 | $229.60 | |||