Report Date 11/10/23 7:57 AM

HARPER LEDGER
General Ledger Account Details Report Page 36 of 50

Source Category Journal Line Reference Accounting Supplier Invoice PO Number Accounted Accounted
Description Date Name Number Debit Credit
(USD) (USD)
Invoices Purchase temporary staff
Invoices coverage for
vacant AP Clerk
position
Payables Purchase 07-07-2022 Hours of 7/7/22 10448379 22-604214 3,264.00 0.00
Invoices Purchase consulting help Addison
Invoices from Addison Group
Group.
Payables Purchase 13-07-2022 Journal Import 7/13/22 3115890704 58.37 0.00
Invoices Purchase Created AT&T
Invoices
Payables Purchase 13-07-2022 Journal Import 7/13/22 3125890702 58.37 0.00
Invoices Purchase Created AT&T
Invoices
Payables Purchase 13-07-2022 Hours of 7/13/22 10426298 22-604214 4,080.00 0.00
Invoices Purchase consulting help Addison
Invoices from Addison Group
Group.
Payables Purchase 14-07-2022 3 months of 7/14/22 60331698 22-604224 948.00 0.00
Invoices Purchase temporary staff Robert Half
Invoices coverage for Technology
vacant AP Clerk
position
Payables Purchase 18-07-2022 Hours of 7/18/22 10457490 22-604214 3,264.00 0.00
Invoices Purchase consulting help Addison
Invoices from Addison Group
Group.
Payables Purchase 22-07-2022 3 months of 7/22/22 60390709 22-604224 1,580.00 0.00
Invoices Purchase temporary staff Robert Half
Invoices coverage for Technology
vacant AP Clerk
position
Payables Purchase 26-07-2022 Hours of 7/26/22 10417527 22-601535 3,360.00 0.00
Invoices Purchase consulting help Addison
Invoices from Addison Group
Group.
Payables Purchase 28-07-2022 3 months of 7/28/22 60418600 22-604224 1,580.00 0.00
Invoices Purchase temporary staff Robert Half
Invoices coverage for Technology
vacant AP Clerk
position
Spreadsheet Accrual Reverses 20220726JS2- 7/29/22 0.00 58.37
20220726J FY22APAccr070
S2-FY22 1-
YE AP 0720|AT&T|Inv#3