Customer Ledger Inquiry
This table shows the partial results of inquiring on the contract customer's account in the Customer Ledger Inquiry program (P03B2002) after running Create A/R Entries:
Doc Type |
Pay Item |
Invoice Date |
Gross Amount |
Open Amount |
Pay Status |
Remark |
|---|---|---|---|---|---|---|
RI |
001 |
November 15, 2005 |
3,105.00 |
3,105.00 |
A |
Application 1 Adjust. 0 |
RI |
002 |
November 15, 2005 |
450.00– |
450.00– |
A |
Retainage |
RI |
003 |
November 15, 2005 |
450.00 |
450.00 |
H |
Retainage |
RI |
004 |
November 15, 2005 |
80.73 |
80.73 |
A |
Application 1 Adjust. 0 |
RI |
005 |
November 15, 2005 |
7.80– |
7.80– |
A |
Retainage |
RI |
006 |
November 15, 2005 |
7.80 |
7.80 |
H |
Retainage |
RI |
007 |
November 15, 2005 |
284.63 |
284.63 |
A |
Application 1 Adjust. 0 |
RI |
008 |
November 15, 2005 |
27.50– |
27.50– |
A |
Retainage |
RI |
009 |
November 15, 2005 |
27.50 |
27.50 |
H |
Retainage |
RI |
010 |
November 15, 2005 |
470.93 |
470.93 |
A |
Application 1 Adjust. 0 |
RI |
011 |
November 15, 2005 |
45.50– |
45.50– |
A |
Retainage |
RI |
012 |
November 15, 2005 |
45.50 |
45.50 |
H |
Retainage |
RI |
013 |
November 15, 2005 |
284.63– |
284.63– |
A |
Application 1 Adjust. 0 |
RI |
014 |
November 15, 2005 |
134.55– |
134.55– |
A |
Application 1 Adjust. 0 |
RI |
015 |
November 15, 2005 |
776.25 |
776.25 |
A |
Application 1 Adjust. 0 |
RI |
016 |
November 15, 2005 |
75.00– |
75.00– |
A |
Retainage |
RI |
017 |
November 15, 2005 |
75.00 |
75.00 |
H |
Retainage |
RI |
018 |
November 15, 2005 |
103.50 |
103.50 |
A |
Application 1 Adjust. 0 |
RI |
019 |
November 15, 2005 |
5.00– |
5.00– |
A |
Retainage |
RI |
020 |
November 15, 2005 |
5.00 |
5.00 |
H |
Retainage |
4,401.86 |
4,401.86 |