Page History

Versions Compared

changes.mady.by.user Kimberly Hansard

Saved on Sept 05, 2018

compared with

changes.mady.by.user Dawn Smith

Saved on Nov 05, 2018

Info

title	Navigation Info

Reports> AR Reconciliation- Base view

Note

title	Note

Invoicing must be performed prior to running the reconciliation report. If an Invoice does not exist for the specific Date Range, Base/Installation, & Ticket Type data will not return.

Image Removed

Image Added

Note

title	Note

Detail drill downs will vary by Ticket Type, displaying relevant Ticket Type data.
Each Detail Title Bar displays Invoice Details for easy reference.

Image RemovedImage Added

Ticket Type- Invoice Number- Price Code

Image RemovedImage Added

Ticket Type- Invoice Number- Price Code- Barcode

Click the Detail icon,
Image RemovedImage Added
Click the Detail icon, for additional information
Image RemovedImage Added
Selecting a Tab will allow further investigation into the Invoice Details.
Image RemovedImage Added

Note

title	Note

Shipping and Restock fees are included in invoice files. Ticket type will display "MISC" & Price Codes will reflect "RESTOCK" or "SHIPPING".
These fees will display as a summarized line item displaying the sum of the fees and qty.
These Transactions will display as a line item. Additional data is present but is limited to one Detail pop up window, as opposed to the two for Ticket Type Details, see below.