Pay by Check — Ricamonte Packaging Corporation

Settling invoice by check. EWT is withheld; the supplier receives the net amount.

Invoices Covered by This Check

Tick every open invoice for Ricamonte Packaging Corporation this one check pays. EWT is per invoice.

1 selected
Check: ₱1,299,972.23
InvoiceDateBalance (₱)EWT rateEWT (₱)Net (₱)
SI-000332026-06-0171,950.4571,950.45
SI-000162026-06-011,299,972.231,299,972.23
SI-001352026-06-1881,875.0081,875.00
SI-001062026-06-1574,378.0474,378.04
SI-001332026-06-1550,000.0050,000.00
SI-001312026-06-152,800.002,800.00
SI-000322026-06-011,225,000.001,225,000.00
AP settled ₱1,299,972.23 · EWT ₱0.00 → WHT PayableCheck amount: ₱1,299,972.23

Check Details

Auto-summed from selected invoices, net of EWT.

Journal Entry

On release: Dr Accounts Payable (per invoice) / Cr Cash / Cr WHT Payable — auto-posted, one check settling 1 invoice.