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
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10-1-2120-00 A/P Trade Unmatched 0.00 0.00 0.00
Account Code Title Unmatched Total G/L Total Difference
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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
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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
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20-1-2120-00 A/P Trade Unmatched 0.00 0.00 0.00
-------------- --------------- --------------
Grand Total: 36.15- 0.00 36.15