Payment: 8002

Payment Header

Payments Applied $33.99 Open $0.00

Invoice ID	Item No	Billing Account ID	Override Gl Account ID	To payment ID	Tax Auth Geo ID	Amount Applied
8004						$33.99

Financial Account Transaction

Transactions

Acctg Trans ID	Acctg Trans Entry Seq ID	Is Posted	Fiscal Gl Type ID	Acctg Trans Type ID	Transaction Date	Posted Date	Gl Journal ID	Trans Type Description	Invoice ID	Fixed Asset ID	Description	Gl Account ID	Product ID	Debit Credit Flag	Amount	Orig Amount	Organization Party ID	Gl Account Type	Account Code	Account Name	GL Account Class	Party	Reconcile Status ID	Acctg Trans Entry Type ID
8009	00001	Y	ACTUAL	Outgoing Payment	2009-07-11 17:58:44.996	2009-07-11 17:58:45.100		Outgoing Payment				111100		C	$33.99	$33.99	Company	Current Asset	111100	GENERAL CHECKING ACCOUNT	Cash and Equivalent	Demo Supplier	Not Reconciled	_NA_
8009	00002	Y	ACTUAL	Outgoing Payment	2009-07-11 17:58:44.996	2009-07-11 17:58:45.100		Outgoing Payment				210000		D	$33.99	$33.99	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability		Not Reconciled	_NA_
8010	00001	Y	ACTUAL	Payment Applied	2009-07-11 17:58:45.183	2009-07-11 17:58:45.305		Payment Applied	8004			210000		D	$33.99	$33.99	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability	Demo Supplier	Not Reconciled	_NA_
8010	00002	Y	ACTUAL	Payment Applied	2009-07-11 17:58:45.183	2009-07-11 17:58:45.305		Payment Applied	8004			210000		C	$33.99	$33.99	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability	Demo Supplier	Not Reconciled	_NA_