Mon Oct-27-2003
Page:2
Ace Plumbing and Electrical of Texas
9:20 am
Payroll to G/L Journal Entry
GL Month/Year 01/01
Disbursements
8464
EMPL: 999001
777.50
Payroll Checking Account
1021-000
8465
EMPL: 999004
6.38
Payroll Checking Account
1021-000
8466
EMPL: 999005
48.78
Payroll Checking Account
1021-000
8467
EMPL: 999006
533.82
Payroll Checking Account
1021-000
8468
EMPL: 999301
151.58
Payroll Checking Account
1021-000
8469
EMPL: 999302
36.00
Payroll Checking Account
1021-000
8470
EMPL: 999304
133.29
Payroll Checking Account
1021-000
8471
EMPL: 999403
48.91
Payroll Checking Account
1021-000
777.50
401K Payable
2162-000
6.38
Dental Plan Payable
2168-000
48.78
Insurance Plan Payable
2169-000
142.15
State W/H Payable
2195-000
533.82
Worker's Comp. Payable
2197-000
211.86
Suta Payable
2198-000
15.77
California ETT/SDI Payable
2199-000
Total Disbursements for the Period Ending 1/7/2001
ACH/EFTPS
4,334.70
Payroll Checking Account
1021-000
2,857.36
Fica Payable
2192-000
1,477.34
Federal W/H Payable
2194-000
Total ACH/EFTPS for the Period Ending 1/7/2001
