GL Balance Matching Activity Report sample

10/09/20 Tue 14:07 Co: 4    H & H Distribution                 glrbm Oper: glc Page: 1

Matching Activity Balancing Report
 

WARNING: Journal #: 686 is Currently Open for
Function: apebu Operator: sys Date: 10/09/20 Time: 15:35

Account Code      Title                      Unmatched Total          G/L Total         Difference
--------------------------------------------------------------------------------------------------
10-1-2120-00      A/P Trade Unmatched          0.00                    0.00               0.00


Account Code      Title                      Unmatched Total          G/L Total         Difference
--------------------------------------------------------------------------------------------------
20-1-2120-00      A/P Trade Unmatched          36.15-                  0.00              36.15
 

Matching Activity:
Vendor #  Invoice #   Line/Add/Disc    PO #   Line #   Type Stage  Last Change Unmatched Amt  Div  Foreign Amt
-----------------------------------------------------------------------------------------------------------------
101       10001-99    Discount    5000004-98   000      PO   Prt     10/04/20       0.48-      10 
101       10001-99    Line        5000004-98   998      PO   Prt     10/04/20      23.97       10
101       99-99       Discount         99-00   000      PO   Cls     10/04/20       0.92-      10
101       99-99       Line             99-00   001      PO   Cls     10/04/20      46.10       10
101       100-99      Discount        100-00   000      PO   Cls     10/04/20       0.92-      10
101       100-99      Line            100-00   001      PO   Cls     10/04/20      46.10       10
101       251         Line            251-00   001      rm   Prt     10/06/20     100.00-      10      87.44- DM
101       251         Line            251-00   002      rm   Prt     10/06/20       2.50-      10       1.60- DM
101       251         Line            251-00   003      rm   Prt     10/06/20      47.50-      10      35.10- DM

                                                                                   36.15-

Account Code     Title                     Unmatched Total           G/L Total       Difference
--------------------------------------------------------------------------------------------------
20-1-2120-00      A/P Trade Unmatched           0.00                     0.00            0.00
--------------    ---------------      --------------
Grand Total:                                   36.15-                    0.00           36.15