GL Balance Purchase Order Report sample

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
--------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------------------------
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
--------------
2748.61

Whse: bran Category: pc1 Div: 30

PO #       Line #   Type    Stage    Costed Date   Last Change      Uninvoiced Amt
--------------------------------------------------------------------------------------------------
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
--------------
7411.09

Whse: bran Category: pc2 Div: 30

PO #       Line #   Type    Stage   Costed Date    Last Change      Uninvoiced Amt
------------------------------------------------------------------------------------------------
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
--------------
46844.24

Whse: bran Category: pc5 Div: 30

PO #       Line #   Type   Stage   Costed Date    Last Change       Uninvoiced Amt
--------------------------------------------------------------------------------------------------
5000010-00   1       PO     rcv       01/11/99                         1617.23
--------------
1617.23

Date      Process   Journal #       Operinit       Amount
---------------------------------------------------------------------
02/02/99       glet       2684             bpj             456.00