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 |
|---|---|---|---|---|---|
| 2026-11-10 |
CDW Government-1000104
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $126.76 | |
| 2026-11-03 |
BSN Sports-1000104
no direct link, see top level account
|
General Journal | 1002 | $278.11 | |
| 2026-10-28 |
Lakeside Hotel
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $67.61 | |
| 2026-10-26 |
BSN Sports-1000106
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 | $848.93 | |
| 2026-10-22 |
Grainger-1000102
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $93.13 | |
| 2026-10-09 |
Dell Marketing-1000102
no direct link, see top level account
|
Accounts Payable | 1001 | $748.66 | |
| 2026-10-03 |
Home Depot 4471
no direct link, see top level account
|
General Journal | 1001 | $541.67 | |
| 2026-10-02 |
USPS PO 05354
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1002 |
$340.22
$136.09 to this account
|
|
| 2026-09-28 |
Apple Store R122
no direct link, see top level account
|
Payroll | — | $1,514.48 | |
| 2026-09-23 |
FedEx 7788-2231
no direct link, see top level account
|
Payroll | — | $310.82 | |
| 2026-09-20 |
Sysco Foodservice-1000102
no direct link, see top level account
|
General Journal | 1001 | $349.11 | |
| 2026-09-20 |
BSN Sports 22-4410
no direct link, see top level account
Spendable?: Spendable
|
General Journal | 1001 | $200.02 | |
| 2026-09-18 |
Delta Air 0062341882
no direct link, see top level account
Spendable?: Spendable
|
Payroll | 1001 | $94.21 | |
| 2026-09-12 |
CDW Government-1000105
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $2,911.02 | |
| 2026-09-07 |
Acme Food Supply-1000107
no direct link, see top level account
|
Payroll | — | $315.93 | |
| 2026-09-04 |
Sysco Foodservice-1000102
no direct link, see top level account
|
Payroll | — | $154.65 | |
| 2026-08-31 |
AlphaGraphics-1000106
no direct link, see top level account
|
Payroll | 1002 | $65.87 | |
| 2026-08-28 |
Acme Food Supply-1000107
no direct link, see top level account
|
General Journal | — | $1,764.70 | |
| 2026-08-20 |
CDW Government-1000101
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $258.85 | |
| 2026-08-14 |
Grainger 991-2231
no direct link, see top level account
|
Payroll | 1001 | $707.59 | |
| 2026-08-09 |
Grainger-1000103
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | 1001 | $471.87 | |
| 2026-08-05 |
FedEx 7788-2231
no direct link, see top level account
|
General Journal | 1001 | $74.49 | |
| 2026-07-18 |
USPS PO 05354
no direct link, see top level account
|
Accounts Payable | 1001 | $64.50 | |
| 2026-07-01 |
CDW Government-1000107
no direct link, see top level account
|
Payroll | 1001 | $131.98 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $11,373.45 | $857.60 | |||