Test Company

Wednesday, April 23, 2003

 

Processed Invoice Batches

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From Date:

Through Date:

Invoice
Batch #

Post
Date

Status

A/R Amount

Check
Amount

 

Check #

162

2/6/2003

Processed

$78,620.33

$62,858.45

 

DSI0002489

163

2/13/2003

Processed

$67,670.90

$54,115.51

 

DSI0002494

164

2/20/2003

Processed

$18,223.59

$14,578.87

 

DSI0002504

165

2/27/2003

Processed

$35,938.11

$28,750.48

 

DSI0002511

171

3/27/2003

Processed

$4,651.00

$3,720.80

 

76

 

 

 

$205,103.93

$164,024.11