Payment: 8001

Payment Header

Payments Applied $82.86 Open $0.00

Invoice ID	Item No	Billing Account ID	Override Gl Account ID	To payment ID	Tax Auth Geo ID	Amount Applied
8002						$36.43
8003						$46.43

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
8006	00001	Y	ACTUAL	Outgoing Payment	2009-07-11 17:58:44.219	2009-07-11 17:58:44.451		Outgoing Payment				111100		C	$82.86	$82.86	Company	Current Asset	111100	GENERAL CHECKING ACCOUNT	Cash and Equivalent	Acct Big Supplier	Not Reconciled	_NA_
8006	00002	Y	ACTUAL	Outgoing Payment	2009-07-11 17:58:44.219	2009-07-11 17:58:44.451		Outgoing Payment				210000		D	$82.86	$82.86	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability		Not Reconciled	_NA_
8007	00001	Y	ACTUAL	Payment Applied	2009-07-11 17:58:44.655	2009-07-11 17:58:44.762		Payment Applied	8003			210000		D	$46.43	$46.43	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability	Acct Big Supplier	Not Reconciled	_NA_
8007	00002	Y	ACTUAL	Payment Applied	2009-07-11 17:58:44.655	2009-07-11 17:58:44.762		Payment Applied	8003			210000		C	$46.43	$46.43	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability	Acct Big Supplier	Not Reconciled	_NA_
8008	00001	Y	ACTUAL	Payment Applied	2009-07-11 17:58:44.828	2009-07-11 17:58:44.933		Payment Applied	8002			210000		D	$36.43	$36.43	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability	Acct Big Supplier	Not Reconciled	_NA_
8008	00002	Y	ACTUAL	Payment Applied	2009-07-11 17:58:44.828	2009-07-11 17:58:44.933		Payment Applied	8002			210000		C	$36.43	$36.43	Company	Accounts Payable	210000	ACCOUNTS PAYABLE	Current Liability	Acct Big Supplier	Not Reconciled	_NA_