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View PO Reconciliation Related Documentation |
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Toggle on the Select All/Unselect All items to be transfered to Accounts Payable |
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Toggle on the th Select Rest/Unselect Rest items to be transfered to Accounts Payable |
| Trans |
Toggle on the Yes/No column if desired. |
| Supplier |
Supplier name. |
| PO Number |
Purchase Order number. |
| Invoice No |
Invoice number. |
| Due Date |
This is the date by which the entire invoice must be paid. (Note: if the terms involved a discount such as 2 % 10, net 30, the date which would appear here would be the 30 day date and NOT the discount date). |
| Recon Date |
Date the items were reconciled |
| Total Amt |
Total amount for item |
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Depress this button when ready to Transfer selected items to Accounts Payable |
| Total of Selected Items |
Total $ amount of only the selected items |
| Total of All Items |
Total $ amount of All items listed |
