Invoice Reconciliation

This report compares the manufacturer’s invoice to scanned history, listing all parts with exceptions.  Both quantity exceptions and cost exceptions will be displayed based on invoice information.



Step 1.          Select one of the following:

Invoice # - enter the invoice number

Part # - enter the part number

Invoice Date - enter the date(s)

Shipment # - enter the shipment number


Step 2.          The report can show all exceptions or specific exceptions by using the Choose One drop-down filter:

All Exceptions

Quantity Exceptions

Cost Exceptions

Display All Parts

Invoice Status

Unfinished Invoices