07/17/17 Sat 14:41 Co: 4 H & H Distributing R & D Systems Development apegu Oper: sys Page:1
AP Group Update/Reconcile
Group: tld16
Seq # Vendor # Invoice Status Type InTy Inv Dt Due Dt Disc Dt Inv Amt Disc Amt
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1 101 3738 no IN 04/17/17 05/17/17 04/14/17 344.25 .02
Walton
124 Main St.
Suite 210
Colorado Springs, CO 80919
Active Invoice # Already Exists (5341)
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Journal: No Postings – Edit Run Only
Group Name: tld16
Group Type: One Time
Proof Debits:
Proof Credits:
Total # of Errors:
Total # of Transactions:
Total Invoice $:
Total Discount $:
Total # of Debits:
Total # of Credits:
Total $ in Debits:
Total $ in Credits:
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07/17/17 Sat 14:41 Co: 4 H & H Distributing R & D Systems Development apegu Oper: sys Page:1
AP Group Update/Reconcile
Group Seq Invoice # Date Amount PO Vendor # Div # Disc Date Cur Reference
tld16 1 3738 04/17/17 344.25 101 30 04/17/17 Walton
PO# Stg Type Due Dt Recv Dt Invoice Amt Receipt Amt
1000328-04 Rcv po 06/22/17 06/12/17 344.25 344.25
Product Suf Ln NS Match Amt Qty Receipt Amt Qty Diff Amt Qty Message
1-007 04 7 263.50 62 263.50 62 0.00 0 UPDATE OK, INCL Suf: 04
2-003 04 10 80.75 19 80.75 19 0.00 0 UPDATE OK, INCL Suf: 04
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PO # 1000238-04 Totals: 344.25 81 344.25 81 0.00 0
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Invoice #3738 Totals: 344.25 81 344.25 81 0.00 0
*** Invoice Matches. Ready for Update***
Grand Totals
# Invoices: 1
# Posted : 1
# Errors : 0
Matched: 344.25000
Received: 344.25000
Difference: 0.00000
*** Report Mode. Invoices Not Posted.. ***