7 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 |
|---|---|---|---|---|---|
| 2026-11-06 |
Grainger 991-2231
no direct link, see top level account
|
General Journal | 1001 |
$105.60
$42.24 to this account
|
|
| 2026-10-22 |
Acme Food Supply-1000105
no direct link, see top level account
Spendable?: Spendable
|
Payroll | — | $112.99 | |
| 2026-10-17 |
Dell Marketing-1000103
no direct link, see top level account
|
General Journal | 1002 | $140.95 | |
| 2026-10-14 |
CDW Government-1000105
no direct link, see top level account
|
Accounts Payable | 1002 | $117.00 | |
| 2026-10-11 |
Amazon.com*RT4477
no direct link, see top level account
|
General Journal | — | $38.97 | |
| 2026-10-07 |
Dell Marketing-1000102
no direct link, see top level account
|
Payroll | 1001 | $74.90 | |
| 2026-10-04 |
Home Depot 4471
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $49.35 | |
| 2026-10-03 |
CDW Government-1000102
no direct link, see top level account
|
Accounts Payable | 1001 | $29.15 | |
| 2026-09-24 |
BSN Sports-1000107
no direct link, see top level account
|
Accounts Payable | 1001 | $386.17 | |
| 2026-09-24 |
Dell Marketing-1000107
no direct link, see top level account
Spendable?: Spendable
|
Accounts Payable | — | $51.61 | |
| 2026-09-18 |
AlphaGraphics-1000102
no direct link, see top level account
|
Accounts Payable | — | $99.29 | |
| 2026-09-09 |
BSN Sports-1000101
no direct link, see top level account
|
General Journal | 1001 | $9.55 | |
| 2026-09-09 |
Delta Air 0062341882
no direct link, see top level account
|
Payroll | 1001 | $63.32 | |
| 2026-08-26 |
Lakeside Hotel
no direct link, see top level account
|
Accounts Payable | — | $47.77 | |
| 2026-08-05 |
BSN Sports-1000103
no direct link, see top level account
|
Payroll | 1002 |
$75.16
$30.06 to this account
|
|
| 2026-08-04 |
BSN Sports 22-4410
no direct link, see top level account
|
Payroll | 1001 | $68.46 | |
| 2026-07-09 |
CDW Government-1000101
no direct link, see top level account
Spendable?: Spendable
|
General Journal | — | $6.33 | |
| 2026-07-02 |
CDW Government 44121
no direct link, see top level account
|
General Journal | 1001 | $54.62 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $1,380.49 | $42.24 | |||