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 |
|---|---|---|---|---|---|
| 2026-10-21 |
Grainger-1000102
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $234.14 | |
| 2026-10-20 |
AMZN Mktp US*1K4TZ3
no direct link, see top level account
|
Accounts Payable | 1002 | $1,121.20 | |
| 2026-10-17 |
Acme Food Supply-1000105
no direct link, see top level account
|
Payroll | — | $232.45 | |
| 2026-10-16 |
BSN Sports 22-4410
no direct link, see top level account
|
General Journal | — | $119.40 | |
| 2026-10-11 |
CDW Government-1000105
no direct link, see top level account
|
General Journal | 1002 | $182.69 | |
| 2026-10-11 |
Reimb - J. Doe
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1002 | $827.27 | |
| 2026-09-27 |
Check 4471 - Acme Electric
no direct link, see top level account
|
General Journal | — | $1,160.79 | |
| 2026-09-23 |
Sysco Foodservice
no direct link, see top level account
|
Accounts Payable | 1002 | $646.50 | |
| 2026-09-15 |
Acme Food Supply-1000105
no direct link, see top level account
|
Payroll | 1002 | $111.89 | |
| 2026-09-06 |
Grainger-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $293.97 | |
| 2026-09-05 |
Dell Marketing-1000107
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $150.75 | |
| 2026-09-05 |
AlphaGraphics-1000107
no direct link, see top level account
|
General Journal | — | $339.10 | |
| 2026-09-02 |
Grainger-1000106
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $732.05 | |
| 2026-08-25 |
Dell Marketing-1000106
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $1,263.63 | |
| 2026-08-23 |
Northern Power Co
no direct link, see top level account
|
Payroll | — | $1,461.33 | |
| 2026-08-18 |
Dick's Sporting Goods
no direct link, see top level account
|
General Journal | 1001 | $753.48 | |
| 2026-08-13 |
BSN Sports-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $334.36 | |
| 2026-07-27 |
Dell Marketing-1000104
no direct link, see top level account
|
General Journal | 1001 | $139.00 | |
| 2026-07-25 |
BSN Sports-1000107
no direct link, see top level account
|
Payroll | 1002 | $204.65 | |
| 2026-07-24 |
Sysco Foodservice-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 |
$328.94
$131.58 to this account
|
|
| 2026-07-21 |
Grainger-1000105
no direct link, see top level account
|
General Journal | — | $339.64 | |
| 2026-07-18 |
AlphaGraphics-1000103
no direct link, see top level account
|
Accounts Payable | 1001 | $384.81 | |
| 2026-07-14 |
Grainger-1000105
no direct link, see top level account
|
Payroll | 1002 | $674.48 | |
| 2026-07-09 |
CDW Government-1000106
no direct link, see top level account
|
General Journal | — | $1,463.23 | |
| 2026-07-09 |
Reimb - J. Doe
no direct link, see top level account
|
Payroll | 1002 | $299.78 | |
| 2026-07-06 |
Sysco Foodservice-1000103
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $491.71 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $13,108.28 | $985.60 | |||