13 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 |
AlphaGraphics-1000106
no direct link, see top level account
|
Accounts Payable | — | $1,623.78 | |
| 2026-11-03 |
BSN Sports-1000103
no direct link, see top level account
|
Payroll | 1002 | $2,047.57 | |
| 2026-11-02 |
AlphaGraphics-1000107
no direct link, see top level account
|
Payroll | 1002 |
$131.18
$52.47 to this account
|
|
| 2026-10-22 |
Northern Power Co
no direct link, see top level account
|
General Journal | 1001 | $369.95 | |
| 2026-10-21 |
Home Depot 4471
no direct link, see top level account
|
Accounts Payable | 1001 | $777.07 | |
| 2026-10-19 |
Grainger-1000107
no direct link, see top level account
|
Accounts Payable | 1001 | $485.00 | |
| 2026-10-18 |
CDW Government-1000104
no direct link, see top level account
|
General Journal | 1001 | $518.09 | |
| 2026-10-17 |
Dell Marketing-1000107
no direct link, see top level account
|
Accounts Payable | 1002 | $975.64 | |
| 2026-10-11 |
Northern Power Co
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — |
$1,959.59
$783.84 to this account
|
|
| 2026-10-09 |
CDW Government-1000104
no direct link, see top level account
|
Accounts Payable | — | $1,254.75 | |
| 2026-10-09 |
Check 4471 - Acme Electric
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 |
$398.27
$159.31 to this account
|
|
| 2026-10-03 |
AlphaGraphics-1000102
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $244.51 | |
| 2026-10-02 |
W.B. Mason 100472
no direct link, see top level account
|
Payroll | 1002 | $452.05 | |
| 2026-10-01 |
Sysco Foodservice-1000104
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $181.77 | |
| 2026-09-28 |
CDW Government-1000105
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — |
$439.89
$175.96 to this account
|
|
| 2026-09-19 |
Grainger 991-2231
no direct link, see top level account
|
Accounts Payable | 1001 | $258.12 | |
| 2026-09-13 |
AlphaGraphics-1000101
no direct link, see top level account
|
Accounts Payable | 1002 | $3,609.76 | |
| 2026-09-03 |
Sysco Foodservice-1000101
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 |
$155.58
$62.23 to this account
|
|
| 2026-08-31 |
Corner Pharmacy 0441
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 |
$129.71
$51.88 to this account
|
|
| 2026-08-25 |
Sysco Foodservice-1000107
no direct link, see top level account
|
Payroll | 1002 | $214.55 | |
| 2026-08-23 |
Dell Marketing-1000107
no direct link, see top level account
|
Payroll | — | $481.38 | |
| 2026-08-20 |
BSN Sports-1000106
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $278.04 | |
| 2026-08-20 |
Acme Food Supply-1000104
no direct link, see top level account
|
Accounts Payable | — | $346.34 | |
| 2026-08-18 |
Follett School Solutions
no direct link, see top level account
|
Payroll | 1001 | $1,279.81 | |
| 2026-08-17 |
CDW Government-1000102
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 |
$921.91
$368.76 to this account
|
|
| 2026-08-08 |
Acme Food Supply-1000104
no direct link, see top level account
|
Accounts Payable | 1001 | $128.21 | |
| 2026-07-23 |
FedEx 7788-2231
no direct link, see top level account
|
Accounts Payable | — | $386.60 | |
| 2026-07-16 |
CDW Government-1000106
no direct link, see top level account
|
Payroll | 1001 | $89.11 | |
| 2026-07-12 |
CDW Government-1000107
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $57.46 | |
| 2026-07-10 |
Sysco Foodservice
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1002 | $684.29 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $17,511.45 | $886.85 | |||