3 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 |
|---|---|---|---|---|---|
| 2026-10-14 |
AlphaGraphics-1000103
|
Accounts Payable | 1001 | $198.17 | |
| 2026-10-13 |
Sysco Foodservice-1000106
|
Payroll | — | $106.10 | |
| 2026-09-14 |
Northern Power Co
no direct link, see top level account
|
Accounts Payable | 1001 | $103.97 | |
| 2026-09-10 |
AlphaGraphics-1000107
|
General Journal | — | $366.67 | |
| 2026-08-14 |
Dell Marketing-1000106
|
General Journal | 1001 |
$26.84
$10.74 to this account
|
|
| 2026-08-11 |
BSN Sports-1000106
|
Accounts Payable | 1002 | $245.65 | |
| 2026-08-11 |
Acme Food Supply-1000101
|
General Journal | 1001 | $197.05 | |
| 2026-07-23 |
Lakeside Hotel
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $155.54 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $1,383.89 | $0.00 | |||