Standard Invoice Journal Sample

The Standard Invoice Journal lists the invoice transactions that have been entered.

Standard Invoice Detail Journal Sample

Standard Invoice Detail Journal Fields Tip: To see more information about a field, click the hyperlink for the field name.
Ord Entry #	Order Entry number
Invoice #	Invoice number
Vend #	Vendor number
Vendor Name	Vendor name
Inv Date	Invoice date
Check #	Check number, if invoice is prepaid
Invoice Amt	Invoice amount
Description	Invoice description
Batch	Batch code for invoice, if applicable
Account #	Account number invoice is paid from
Account Description	Account description
Orig Ln Amt	Original invoice detail line dollar amount
Opn Ln Amt	Open unpaid invoice detail line dollar amount
Dist Amt	Invoice distribution amount
Proof	Invoice proof amount
Due Date	Invoice due date
1099	Vendor 1099 code
Reference	Invoice reference
S	Invoice status
P	Invoice complete or partial code

Standard Invoice Summary Journal Sample

Standard Invoice Summary Journal Fields Tip: To see more information about a field, click the hyperlink for the field name.
Account #	Account number invoice is paid from
Account Name	Account description
Refere nce	Invoice reference
P.O. Number	Purchase order number if the invoice is associated with a purchase order
Invoice #	Invoice number
P.O. Amount	Purchase order dollar amount associated with the invoice
Invoice Amount	Invoice dollar amount
Difference	Dollar amount difference from the purchase order amount and the invoice dollar amount
Pre-paid Check #	Check number, if invoice is prepaid
C P	Invoice complete or partial code
Due Date	Invoice due date

Selection Parameters for this Report Sample:
Report Type = Detail Report	Batch = All
Print Liquidated PO Totals? = No