Page 289 - Accounting Information Systems

260 PART II Transaction Cycles and Business Processes

PROBLEM 10: CASH DISBURSEMENTS REPORT FOR MONTHS MAY AND JUNE

Check Invoice Invoice Payment
Date Vendor Name No No Amount Discount Amount
0 / 1 / 5 9 H l l a S u g r a C o m p a n y 6 0 1 1 2 1 $ 2 , 5 0 0 $ 2 , 5 0 0
5/8/09 Ray Packaging 602 782 $1,200 $180 $1,020
1 / 5 0 / 5 9 B o r w n C h e m c i s l a 6 0 3 5 2 $ 8 , 1 7 5 $ 8 , 1 7 5
1 / 5 0 / 6 9 n i S r i a l c L a b s 6 0 4 1 2 2 $ 3 , 2 0 0 $ 3 , 2 0 0
2 / 5 0 / 3 9 n i S r i a l c L a b s 6 0 5 1 3 2 $ 3 , 2 0 0 $ 3 4 5 $ 9 , 1 9 5
3 / 5 0 / 0 9 S u g r a S u p n I , s r e i l p . c 6 0 6 8 8 8 $ 2 , 1 7 5 $ 7 , 1 2 5
3 / 5 0 / 0 9 H e i l l a s S u g r a C o m p a n y 6 0 7 2 1 2 $ 2 , 5 7 5 $ 2 , 5 7 2
0 / 1 / 6 9 C r o l o C a n e i d n I , s . c 6 0 8 2 2 2 $ 0 , 1 0 0 $ 0 , 1 0 0
0 / 8 / 6 9 H l l a S u g r a C o m p a n y 6 0 9 1 2 1 $ 2 , 5 0 0 $ 2 , 5 0 0
1 / 6 0 / 5 9 C a n d y W a r p p s r e & C . o 6 1 0 7 8 7 $ 1 , 1 5 0 $ 1 , 1 5 0