02/02/99 Tue 14:32 Co: 4 H & H Distributing NxTrend Technology glrbp Oper: sld Page: 1
Purchase Order Balancing Report
WARNING: Journal #: 915 is Currently Open for
Function: apebu Operator: bdj Date: 02/02/99 Time: 13:27
Account Code Title Uninv Total G/L Total Difference
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20-0-1260-00 Uninvoiced IC 0.00 0.00 0.00
20-2-1290-00 Uninvoiced Addons 0.00 0.00 0.00
30-0-1260-00 Uninvoiced IC 58621.17 59077.17 456.00
Whse: bran Category: h Div: 30
PO # Line # Type Stage Costed Date Last Change Uninvoiced Amt
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5000036-00 1 PO rcv 01/25/99 1687.14
5000037-00 1 PO rcv 01/25/99 321.47
5000038-00 1 PO rcv 01/25/99 481.00
5000041-00 1 PO cst 01/25/99 01/25/99 259.00
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2748.61
Whse: bran Category: pc1 Div: 30
PO # Line # Type Stage Costed Date Last Change Uninvoiced Amt
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5000033-00 1 PO rcv 01/21/99 25.24
5000034-00 1 PO rcv 01/21/99 80.25
5000034-00 3 PO rcv 01/21/99 7305.60
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7411.09
Whse: bran Category: pc2 Div: 30
PO # Line # Type Stage Costed Date Last Change Uninvoiced Amt
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5000024-00 1 PO rcv 04/03/97 50.00
5000033-00 2 PO rcv 01/21/99 773.76
5000033-00 3 PO rcv 01/21/99 45000.00
5000034-00 2 PO rcv 01/21/99 1020.48
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46844.24
Whse: bran Category: pc5 Div: 30
PO # Line # Type Stage Costed Date Last Change Uninvoiced Amt
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5000010-00 1 PO rcv 01/11/99 1617.23
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1617.23
Date Process Journal # Operinit Amount
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02/02/99 glet 2684 bpj 456.00