Accounts Payable with Vendor Subsidiary Ledgers GENERAL LEDGER: VENDOR SUBS DIARY LEDGERS Accounts Payable John Charles Management (JCM-001) Midtown Irrigation District (MID-002) 31-Ju 2,300 Bal 20-Jul 900 Bal. 30-Jul 430 Bal. 31-Jul 14-Ju 23-Jul 2,300 B:L 900 Bal. 450 Bal. Office Max (OFF-003) Pacific Bell (PAC-004) Schedule of Accounts Payable: 20-Jul 450 Bal. 20-Jul 100 Bal. 31-Jul-13 5-Ju 7-Jul JCM-001 900 430 Bal. 100 Bal. MID-002 450 OFF-003 450 FAC-004 500 2.300