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					System:                                  DETAILED TRIAL BALANCE FOR 2012              11/1/2011
Invoice Payment System Corporation
General Ledger

Ranges:                                  From:                                To:
Account:                                 2-100001-200-0000                    2-100013-200-0000
Account:                                 2-100001-200-0000
                                         Trx Date                             Jrnl No.
                             10/3/2011                                2,273   CMTRX00000129
                             10/3/2011                                2,274   CMTRX00000129
                             10/3/2011                                2,275   CMTRX00000129
                             10/3/2011                                2,276   CMTRX00000129
                             10/3/2011                                2,277   CMTRX00000129
                             10/3/2011                                2,279   CMTRX00000129
                             10/3/2011                                2,280   CMTRX00000129
                             10/3/2011                                2,284   CMTRX00000129
                             10/3/2011                                2,285   CMTRX00000129
                             10/3/2011                                2,297   PMTRX00000093
                             10/3/2011                                2,298   PMTRX00000093
                             10/3/2011                                2,299   PMTRX00000093
                             10/3/2011                                2,300   PMTRX00000093
                             10/3/2011                                2,301   PMTRX00000093
                             10/3/2011                                2,302   PMTRX00000093
                             10/3/2011                                2,303   PMTRX00000093
                             10/3/2011                                2,304   PMTRX00000093
                             10/3/2011                                2,305   PMTRX00000093
                             10/3/2011                                2,306   PMTRX00000093
                             10/3/2011                                2,307   PMTRX00000093
                             10/3/2011                                2,308   PMTRX00000093
                             10/3/2011                                2,309   PMTRX00000093
                             10/3/2011                                2,310   PMTRX00000093
                             10/3/2011                                2,311   PMTRX00000093
                             10/3/2011                                2,312   PMTRX00000093
                             10/3/2011                                2,313   PMTRX00000093
                             10/3/2011                                2,314   PMTRX00000093
                             10/3/2011                                2,315   PMTRX00000093
                             10/3/2011                                2,316   PMTRX00000093
                             10/3/2011                                2,317   PMTRX00000093
                             10/3/2011                                2,318   PMTRX00000093
                             10/3/2011                                2,319   PMTRX00000093
                             10/3/2011                                2,320   PMTRX00000093
                             10/3/2011                                2,321   PMTRX00000093
                             10/3/2011                                2,322   PMTRX00000093
                             10/3/2011                                2,332   PMTRX00000093
                             10/3/2011                                2,333   PMTRX00000093
                             10/3/2011                                2,334   PMTRX00000093
                             10/3/2011                                2,335   PMTRX00000093
                             10/3/2011                                2,336   PMTRX00000093
                             10/3/2011                                2,337   PMTRX00000093
                             10/3/2011                                2,338   PMTRX00000094
                             10/3/2011                                2,339   PMTRX00000094
                             10/3/2011                                2,340   PMTRX00000094
                             10/3/2011                                2,341   PMTRX00000094
                             10/3/2011                                2,342   PMTRX00000094
                             10/3/2011                                2,345   PMTRX00000094
                             10/3/2011                                2,346   PMTRX00000094
                             10/3/2011                                2,347   PMTRX00000094
                             10/3/2011                                2,348   PMTRX00000094
                             10/3/2011                                2,351   PMTRX00000094
                             10/3/2011                                2,352   PMTRX00000094
                             10/3/2011                                2,354   PMTRX00000094
                             10/3/2011                                2,355   PMTRX00000094
                             10/3/2011                                2,356   PMTRX00000094
Net Change                               Ending Balance
Totals:                                  Account:                             2-100001-200-0000
Account:                                 2-100002-200-0000
                                         Trx Date                           Jrnl No.
                             10/3/2011                                2,287 GLQJE00000058
                             10/3/2011                                2,358 GLQJE00000059
System:                                  DETAILED TRIAL BALANCE FOR 2012             11/1/2011
Invoice Payment System Corporation
Net Change                               Ending Balance
Totals:                                  Account:                             2-100002-200-0000
Account:                                 2-100003-200-0000
                                         Trx Date                           Jrnl No.
                             10/3/2011                                2,281 CMTRX00000129
                             10/3/2011                                2,289 CMTRX00000131
Net Change                               Ending Balance
Totals:                                  Account:                             2-100003-200-0000
Account:                                 2-100011-200-0000
                                         Trx Date                             Jrnl No.
                             10/3/2011                                2,278   CMTRX00000129
                             10/3/2011                                2,282   CMTRX00000129
                             10/3/2011                                2,291   CMTRX00000131
                             10/3/2011                                2,323   PMTRX00000093
                             10/3/2011                                2,324   PMTRX00000093
                             10/3/2011                                2,325   PMTRX00000093
                             10/3/2011                                2,326   PMTRX00000093
                             10/3/2011                                2,327   PMTRX00000093
                             10/3/2011                                2,328   PMTRX00000093
                             10/3/2011                                2,329   PMTRX00000093
                             10/3/2011                                2,330   PMTRX00000093
                             10/3/2011                                2,331   PMTRX00000093
                             10/3/2011                                2,343   PMTRX00000094
                10/3/2011                       2,344   PMTRX00000094
                10/3/2011                       2,349   PMTRX00000094
                10/3/2011                       2,350   PMTRX00000094
                10/3/2011                       2,353   PMTRX00000094
                10/3/2011                       2,357   PMTRX00000094
Net Change                  Ending Balance
Totals:                     Account:                    2-100011-200-0000
Account:                    2-100012-200-0000
                            Trx Date                  Jrnl No.
                10/3/2011                       2,359 GLQJE00000060
Net Change                  Ending Balance
Totals:                     Account:                 2-100012-200-0000
Accounts                    Beginning Balance        Net Change
Grand Totals:                                      5        -$788,489.40
            11:38:46 AM Page:                                                                      1




Date:                                             10/3/2011                                 10/3/2011
Sorted By:               Organization                         Print Currency In: Functional (CDN)
Description:             CAD cash clearing                    Beginning Balance:
Orig. Audit Trail        Distribution Reference
Bank Transaction Entry                                        RCT000000496
Bank Transaction Entry                                        RCT000000497
Bank Transaction Entry                                        RCT000000498
Bank Transaction Entry                                        RCT000000499
Bank Transaction Entry                                        RCT000000500
Bank Transaction Entry                                        RCT000000502
Bank Transaction Entry                                        RCT000000503
Bank Transaction Entry                                        RCT000000507
Bank Transaction Entry                                        RCT000000508
Purchases                                                     REBATE OCT 03 2011
Purchases                                                     SCH111
Purchases                                                     SCH172
Purchases                                                     SCH41
Purchases                                                     SCH20
Purchases                                                     SCH172
Purchases                                                     SCH57
Purchases                                                     SCH330
Purchases                                                     SCH300
Purchases                                                     SCH57
Purchases                                                     SCH108
Purchases                                                     SCH82
Purchases                                                     SCH129
Purchases                                                     SCH130
Purchases                                                     SCH269
Purchases                                                     SCH112
Purchases                                                     SCH93
Purchases                                                     SCH18
Purchases                                                     SCH274
Purchases                                                     REBATE OCT 03 2011
Purchases                                                     NONIPS OCT 03 2011
Purchases                                                     SCH212
Purchases                                                     SCH152
Purchases                                                     SCH193
Purchases                                                     SCH194
Purchases                                                     SCH113
Purchases                                                     SCH98
Purchases                                                     SCH94
Purchases                                                     SCH269
Purchases                                                     SCH338
Purchases                                                      SCH170
Purchases                                                      REBATE OCT 03 2011NF
Purchases                                                      SCH 811
Purchases                                                      SCH 812
Purchases                                                      REBATE OCT 03, 2011
Purchases                                                      SCH 187
Purchases                                                      SCH 304
Purchases                                                      SCH 135
Purchases                                                      SCH 42
Purchases                                                      SCH 662
Purchases                                                      SCH 663
Purchases                                                      SCH 86
Purchases                                                      SCH 86 BAL
Purchases                                                      SCH 121
Purchases                                                      NONIPS OCT 03 2011
Purchases                                                      SCH 239

              $139,873.44                        -$9,025.86                           $420,266.13
Description:              CAD Temporarily Cad. Deposits     Beginning Balance:
Orig. Audit Trail         Distribution Reference


            11:38:46 AM Page:                                                                  2


                -$9,643.37                     -$1,311,492.37                          $10,356.63
Description:               CAD Cash Clearing Brokers          Beginning Balance:
Orig. Audit Trail          Distribution Reference
Bank Transaction Entry                                        RCT000000504
Bank Transaction Entry                                        DAJ000000512

                 -$14.30                            -$650.00                             $635.70
Description:               USD cash clearing                   Beginning Balance:
Orig. Audit Trail          Distribution Reference
Bank Transaction Entry                                         RCT000000501
Bank Transaction Entry                                         RCT000000505
Bank Transaction Entry                                         DAJ000000514
Purchases                                                      SCH28
Purchases                                                      SCH43
Purchases                                                      SCH58
Purchases                                                      SCH188
Purchases                                                      SCH56
Purchases                                                      SCH31
Purchases                                                      SCH40
Purchases                                                      REBATE OCT 03 2011
Purchases                                                      SCH6
Purchases                                                      REBATE OCT 03, 2011
Purchases                                                    REBATE OCR 03, 2011
Purchases                                                    SCH 266
Purchases                                                    SCH 34
Purchases                                                    SCH 69
Purchases                                                    REBATE OCT 03 2011

              -$15,153.83                        -$3,977.55                         $52,869.97
Description:              USD Temporarily US$ Deposits      Beginning Balance:
Orig. Audit Trail         Distribution Reference


               $2,027.39                       $653,745.71                           $2,027.39
Ending Balance           Debit                               Credit
            $117,089.33                       -$671,400.07                         $486,155.82
User Date:                                                  11/1/2011 User ID:      campos




Subtotal By:                                      No Subtotals        Include:      Posting

                                     -$148,899.30
Orig. Master Number                               Orig. Master Name                 Debit
DIRECT DEPOSIT                                                                          $325.00
DIRECT DEPOSIT                                                                          $689.30
DIRECT DEPOSIT                                                                        $3,600.00
DIRECT DEPOSIT                                                                        $7,147.50
DIRECT DEPOSIT                                                                        $1,800.00
DIRECT DEPOSIT                                                                          $300.00
DIRECT DEPOSIT                                                                          $450.00
CAD COLLECTION                                                                        $2,072.66
CAD COLLECTION                                                                      $264,008.23
EXEL SANITATION & PACKAGING SUPPLIE                                     $2,170.40
6736491 CANADA INC/KAIM CARRIERS                                        $3,231.40
IMPACT MECHANICAL HVAC                                                  $1,265.12
NEW MALWA EXPRESS INC                                                   $8,862.52
CERTAIN TRUCKING                                                        $5,362.00
MARFRAN HAULAGE                                                         $1,241.47
2160373 ONTARIO CORP O/A POLAR BEAR EXPRESS                             $4,752.40
EXEL SANITATION & PACKAGING SUPPLIE                                     $3,658.42
MLD TRADE AND TRANSPORT LTD                                             $3,568.10
JADEXPRESS / 1524675 ONTARIO INC                                         $754.37
TAMARCO CONTRACTING LTD                                                 $4,009.89
ESAFE PEST CONTROL                                                      $6,284.13
AMA TRANS INC                                                           $8,602.00
GTA MEAT SUPPLY INC                                                    $16,148.55
ABRAMS TRANSPORTATION LTD                                               $3,556.07
TWO FLAGS TRANSPORTATION LTD                                            $6,780.56
TRANS EMERGE TRANSPORT INC                                              $4,919.00
RANGI BROTHERS LOGISTIC INC                                             $7,320.00
H A ACTION EXPRESS & LOGISTICS INC                                      $6,888.09
HIGHLIGHT MOTOR FREIGHT INC                                            $18,208.84
GTA MEAT SUPPLY INC                                                      $296.51
MOONSTONE TRANSPORT LTD                                                $19,430.25
FRESHOUSE FOODS / 2215585 ONTARIO LTD                                  $55,250.02
YBM DISTRIBUTION LTD                                                   $23,297.37
YBM DISTRIBUTION LTD                                                   $23,661.29
TWO FLAGS TRANSPORTATION LTD                                            $4,299.97
1586527 ONTARIO INC /IHS ENTERPRISES                                    $7,811.00
LBM GLOBAL GROUP INC                                                    $6,419.77
TRANSPOINT INC                                                          $7,698.70
RESOLVE HOSPITALITY INC                                                 $2,532.73
TRANSNET TRUCKING                                                            $3,924.89
GTA MEAT SUPPLY INC                                                         $20,000.00
TDS TRUCKING LTD                                                             $9,401.51
TDS TRUCKING LTD                                                             $1,120.00
UNIQUE BROKERAGE & LOGISTICS INC                                            $11,928.12
VR HAULERS INC                                                               $7,030.10
JAYDEE ENTERPRISES INC D/B/A SLICK                                           $5,169.50
B2B FREIGHTWAY INC                                                           $4,854.85
PROTOSTAR LOGISTICS INC - ALL STAR TRUCK LIN                                 $8,206.28
UNIQUE BROKERAGE & LOGISTICS INC                                             $3,179.48
UNIQUE BROKERAGE & LOGISTICS INC                                            $43,135.10
CANEX FREIGHT SYSTEMS INC                                                   $26,059.59
CANEX FREIGHT SYSTEMS INC                                                    $4,924.54
BENDFAB PIPE & TUBE INC                                                       $787.10
BSM Services Inc                                                              $100.00
2217327 ONTARIO INC D/B/A BLAZING STAR TRANS                                 $2,164.13

                                         $280,392.69
                                       -$1,301,849.00
Orig. Master Number                                     Orig. Master Name                Debit
                                                                                          $20,000.00
                                                                           $10,356.63
User Date:                                                       11/1/2011 User ID:   campos


                                           $20,000.00
                                             -$635.70
Orig. Master Number                                     Orig. Master Name                Debit
CAD COLLECTION BROKER                                                                        $650.00
J2210 REV                                                                     $635.70

                                             $650.00
                                           $11,176.28
Orig. Master Number                                     Orig. Master Name                Debit
DIRECT DEPOSIT                                                                            $24,049.60
USD COLLECTION                                                                            $43,974.20
RBC                                                                             $15.00
New Malwa Express Inc                                                       $10,220.96
2160373 Ontario CorpO/A Polar Bear Express L                                 $3,981.82
Bacata Food Group Inc                                                        $6,846.57
MLD Trade and Transport Ltd                                                  $1,255.20
Jadexpress / 1524675 Ontario Inc                                             $3,109.52
Two Flags Transportation Ltd                                                 $8,493.52
Trans Emerge Transport Inc                                                   $3,909.87
Highlight Motor Freight Inc                                                   $808.87
M Ex Transport Inc                                                           $1,335.80
Unique Brokerage & Logistics Inc                                              $245.37
Vr Haulers Inc.                                                                 $93.80
Unique Brokerage & Logistics Inc                                             $3,712.50
Protostar Logistics Inc - All Star Truck Lin                                 $1,960.07
Canex Freight Systems Inc                                                    $6,200.25
2217327 Ontario Inc D/B/A Blazing Star Trans                                  $680.85

                                            $68,023.80
                                           $651,718.32
Orig. Master Number                                      Orig. Master Name               Debit
                                                                             $2,027.39

                                                 $0.00

                                           $369,066.49
Credit
Credit




Credit




Credit
Credit

				
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posted:11/12/2011
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