Accounts Payable Reconciliation
| Sl.No. | Company Number | Company Name | Processing Type | Beginning Purchase Amount | Beginning Invoice Amount | Beginning Unopen Invoice | Current Income | Current Invoice | Current Payment | Ending Income Balance | Ending Invoice Balance | Ending Unopen Invoice Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | G0001 | YHDNJ | HGCNG | 6037028.7 | -1130000 | 7160235.5 | 6037028.7 | -1130000 | 7167028.2 |
Reconciliation Detail
| Document Date | Document Type | Document Number | Purchase Amount | Invoice Amount | Pay Amount | Income Amount | invoice Balance | Unopen Balance Amount | Remark | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Total | 3567877.7 | -50000 | 6202 | ||||||
| 1 | Total | 3567877.7 | -50000 | 6202 |
