A/P Voucher Posting Report

11/12/2019 12:28:32 AM

Authorization Status:
Sort By: Vendor
Display Voucher Totals: Yes
Separate Debit and Credit Totals: No
Starting Ending
Vendor:
Voucher: 681 681
Due Date:
Dist Date:

DALS Page 1 of 2
infor.user011@dlsl.edu.ph
A/P Voucher Posting Report
11/12/2019 12:28:32 AM

* = Posted from PO ** = System Generated Distributions

T Voucher Vendor Name Brokerage Duty Tax Code Sales Tax Purch Amt
PO G/L Reference Invoice Prox Day Due Days Disc Days Freight Misc Charges Total
Pre-Register Invoice Date Dist Date Due Date Disc Date Insurance Disc Pct Non-Disc Amt Disc Amt
Goods Receiving Note Auth Status Authorize Local Freight
V 681 VQA_AC ANGEL ANNE MAE CABRERA 0.00 0.00 NT 0.00 14,000.00
QMA_AC_001 * APV 681 0 30 10 0.00 0.00 14,000.00
11/12/2019 11/12/2019 12/12/2019 11/22/2019 0.00 2.00 0.00 280.00
0.00
USD USD
A/P Account/Distribution Accounts Debit Credit Debit Credit
20000 0.00 14,000.00 0.00 14,000.00
Accounts Payable
20150 2006 14,000.00 0.00 14,000.00 0.00
Vouchers Payable
Total: 14,000.00 14,000.00 14,000.00 14,000.00
WARNING Out of Current Period
Account Distribution Summary:
Account Debit Credit
20000 Accounts Payable 0.00 14,000.00
20150 2006 Vouchers Payable 14,000.00 0.00
Total: 14,000.00 14,000.00

DALS Page 2 of 2
infor.user011@dlsl.edu.ph