GL Balance Order Entry Report sample

WARNING: Journal #: 2671 is Currently Open for

Function: pdec Operator: sld Date: 02/03/99 Time: 16:32

Note: Asterisks in the Tendered Total field indicate that no Order Balance was found.

Account Code      Title                Tendered Total           G/L Total           Difference
--------------------------------------------------------------------------------------------------
00-0-9995-00      G/L Suspense Credit      346.50-                0.00                346.50-
 

From Whse: main Division: 30

Order #    Journal#  Type Stage Customer # Lookup Name     Enter Dt   Media  Amt Tendered Invoice Amt
--------------------------------------------------------------------------------------------------
63-00      525       SO   Shp     2001     Fred's Heating   11/21/98   O      346.50-      356.93
---------- ----------
Totals for Division #:                                                30      346.50-      356.93
---------- ----------
Totals for : main                                                             346.50-      356.93
==================================================================================================

10-0-1255-00      OE Down Payment           180.00-              167.00-              13.00-

From Whse: main Division: 10

Order #   Journal#   Type  Stage Customer # Lookup Name      Enter Dt  Media    Amt Tendered Inv Amt
------------------------------------------------------------------------------------------------------
1363-00    1838      SO     Pck    2011!    American Safety   02/02/99 O           50.00-      42.88
1390-01    1857      SO     Ord    2011!    American Safety   02/03/99 O           50.00-      128.00
1877-00    2669      SO     Ord    2011!    American Safety   02/03/99 O           5.00-      37.88
1879-00    2670      SO     Ord      12     Bob's Welding     02/03/99 O           75.00-      675.00
---------- ----------
Totals for Division #:                                                10           180.00-      883.76
---------- ----------
Totals for : main                                                                  180.00-      883.76
==================================================================================================

Note: Asterisks in the Tendered Total field indicate that no Order Balance was found.