We are looking for an easier way to automate matching payments from customers. Checks that include invoice numbers are easily matched, those are not the problem. It is for the payments that are received without invoice numbers that require manual review to determine where the money should be allocated to.
Below, I've included 2 sample tables, one that contains the orders and another that contains the payments received. Although Customers Numbers are common on both tables, simply matching the Customer Numbers do not work as customers can have more than one order and can have more than one check received. (Tried using Vlookup which did not work due to multiple instances of Customer Numbers and multiple instances of same dollar values. Index & Match didn't work either)
Ideally, we would a macro that can do these things:
I imagine this may be too complicated for macro to handle but it doesn't hurt to ask.
Thanks in advance.
Customer Orders Table
[TABLE="class: grid, width: 500, align: center"]
<tbody>[TR]
[TD="width: 88"]Customer No[/TD]
[TD="width: 107"]Invoice Number[/TD]
[TD="width: 117"]Purchase Amount[/TD]
[/TR]
[TR]
[TD="align: right"]15935[/TD]
[TD]07213588-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]142559[/TD]
[TD]09559387-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]185735[/TD]
[TD]09592476-1[/TD]
[TD] 8,581.00[/TD]
[/TR]
[TR]
[TD="align: right"]196899[/TD]
[TD]07355651-1[/TD]
[TD] 9,200.00[/TD]
[/TR]
[TR]
[TD="align: right"]279579[/TD]
[TD]01001349-1[/TD]
[TD] 6,568.77[/TD]
[/TR]
[TR]
[TD="align: right"]319381[/TD]
[TD]08928126-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD] 100,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]419764[/TD]
[TD]08927751-1[/TD]
[TD] 15,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]421443[/TD]
[TD]06764633-1[/TD]
[TD] 1,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]436840[/TD]
[TD]09015276-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]438463[/TD]
[TD]09016534-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]471948[/TD]
[TD]09041007-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]481330[/TD]
[TD]09048932-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]493391[/TD]
[TD]02331161-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD] 3,510.00[/TD]
[/TR]
[TR]
[TD="align: right"]545502[/TD]
[TD]03316973-1[/TD]
[TD] 75,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]579778[/TD]
[TD]03636433-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]606823[/TD]
[TD]07664043-1[/TD]
[TD] 4,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD] 7,631.20[/TD]
[/TR]
[TR]
[TD="align: right"]633542[/TD]
[TD]04442762-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]737960[/TD]
[TD]07761962-1[/TD]
[TD] 406.00[/TD]
[/TR]
[TR]
[TD="align: right"]779532[/TD]
[TD]03898704-1[/TD]
[TD] 2,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]883960[/TD]
[TD]07871511-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]941457[/TD]
[TD]09396825-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]961675[/TD]
[TD]09411797-1[/TD]
[TD] 611.40[/TD]
[/TR]
[TR]
[TD="align: right"]970168[/TD]
[TD]07936233-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]971750[/TD]
[TD]08673382-1[/TD]
[TD] 9,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
</tbody>[/TABLE]
Payments Received Table
[TABLE="class: grid, width: 500, align: center"]
<tbody>[TR]
[TD="width: 88"]Customer No[/TD]
[TD="width: 117"]Check Amount[/TD]
[TD="width: 99"]Check Number[/TD]
[/TR]
[TR]
[TD="align: right"]15935[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]104727370[/TD]
[/TR]
[TR]
[TD="align: right"]21128[/TD]
[TD] 1,250.00[/TD]
[TD="align: right"]119204419[/TD]
[/TR]
[TR]
[TD="align: right"]21128[/TD]
[TD] 1,450.00[/TD]
[TD="align: right"]145930023[/TD]
[/TR]
[TR]
[TD="align: right"]109225[/TD]
[TD] 10,235.00[/TD]
[TD="align: right"]147330779[/TD]
[/TR]
[TR]
[TD="align: right"]128912[/TD]
[TD] 6,533.00[/TD]
[TD="align: right"]145558906[/TD]
[/TR]
[TR]
[TD="align: right"]142559[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142946325[/TD]
[/TR]
[TR]
[TD="align: right"]185735[/TD]
[TD] 8,581.00[/TD]
[TD="align: right"]146842182[/TD]
[/TR]
[TR]
[TD="align: right"]196899[/TD]
[TD] 9,200.00[/TD]
[TD="align: right"]137189591[/TD]
[/TR]
[TR]
[TD="align: right"]279579[/TD]
[TD] 6,568.77[/TD]
[TD="align: right"]148727437[/TD]
[/TR]
[TR]
[TD="align: right"]306326[/TD]
[TD] 25,000.00[/TD]
[TD="align: right"]147166738[/TD]
[/TR]
[TR]
[TD="align: right"]319381[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145927908[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446881[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446882[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD] 100,000.00[/TD]
[TD="align: right"]147747165[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130843967[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]147096693[/TD]
[/TR]
[TR]
[TD="align: right"]419764[/TD]
[TD] 15,000.00[/TD]
[TD="align: right"]123466494[/TD]
[/TR]
[TR]
[TD="align: right"]421443[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]100599091[/TD]
[/TR]
[TR]
[TD="align: right"]436840[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]134345889[/TD]
[/TR]
[TR]
[TD="align: right"]437252[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]139573296[/TD]
[/TR]
[TR]
[TD="align: right"]438463[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145734790[/TD]
[/TR]
[TR]
[TD="align: right"]452126[/TD]
[TD] 4,500.00[/TD]
[TD="align: right"]147099095[/TD]
[/TR]
[TR]
[TD="align: right"]471948[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]144172551[/TD]
[/TR]
[TR]
[TD="align: right"]481330[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]131034064[/TD]
[/TR]
[TR]
[TD="align: right"]493391[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]128081007[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]123845749[/TD]
[/TR]
[TR]
[TD="align: right"]540944[/TD]
[TD] 250,000.00[/TD]
[TD="align: right"]149143010[/TD]
[/TR]
[TR]
[TD="align: right"]545502[/TD]
[TD] 75,000.00[/TD]
[TD="align: right"]144259893[/TD]
[/TR]
[TR]
[TD="align: right"]547478[/TD]
[TD] 9,253.00[/TD]
[TD="align: right"]132728054[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130042365[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142366423[/TD]
[/TR]
[TR]
[TD="align: right"]605244[/TD]
[TD] 35,000.00[/TD]
[TD="align: right"]145650826[/TD]
[/TR]
[TR]
[TD="align: right"]605244[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]146085435[/TD]
[/TR]
[TR]
[TD="align: right"]606823[/TD]
[TD] 4,500.00[/TD]
[TD="align: right"]124372621[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]143212783[/TD]
[/TR]
[TR]
[TD="align: right"]633542[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]143804189[/TD]
[/TR]
[TR]
[TD="align: right"]656817[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]125486623[/TD]
[/TR]
[TR]
[TD="align: right"]700698[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]143981597[/TD]
[/TR]
[TR]
[TD="align: right"]737960[/TD]
[TD] 406.00[/TD]
[TD="align: right"]129955189[/TD]
[/TR]
[TR]
[TD="align: right"]779532[/TD]
[TD] 2,000.00[/TD]
[TD="align: right"]147098652[/TD]
[/TR]
[TR]
[TD="align: right"]815124[/TD]
[TD] 9,253.00[/TD]
[TD="align: right"]146586643[/TD]
[/TR]
[TR]
[TD="align: right"]883960[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]144992649[/TD]
[/TR]
[TR]
[TD="align: right"]930482[/TD]
[TD] 35,000.00[/TD]
[TD="align: right"]148813121[/TD]
[/TR]
[TR]
[TD="align: right"]941457[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]109629786[/TD]
[/TR]
[TR]
[TD="align: right"]947913[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]117616433[/TD]
[/TR]
[TR]
[TD="align: right"]947913[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]145157309[/TD]
[/TR]
[TR]
[TD="align: right"]961675[/TD]
[TD] 611.40[/TD]
[TD="align: right"]147942078[/TD]
[/TR]
[TR]
[TD="align: right"]970168[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]141559228[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]145156081[/TD]
[/TR]
</tbody>[/TABLE]
Output Report Example
[TABLE="class: grid, width: 500, align: center"]
<tbody>[TR]
[TD="width: 88"]Customer No[/TD]
[TD="width: 107"]Invoice Number[/TD]
[TD="width: 107"]Invoice Number[/TD]
[TD="width: 117"]Purchase Amount[/TD]
[TD="width: 98"]Check Amount[/TD]
[TD="width: 99"]Check Number[/TD]
[/TR]
[TR]
[TD="align: right"]15935[/TD]
[TD]07213588-1[/TD]
[TD]07213588-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]104727370[/TD]
[/TR]
[TR]
[TD="align: right"]142559[/TD]
[TD]09559387-1[/TD]
[TD]09559387-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142946325[/TD]
[/TR]
[TR]
[TD="align: right"]185735[/TD]
[TD]09592476-1[/TD]
[TD]09592476-1[/TD]
[TD] 8,581.00[/TD]
[TD] 8,581.00[/TD]
[TD="align: right"]146842182[/TD]
[/TR]
[TR]
[TD="align: right"]196899[/TD]
[TD]07355651-1[/TD]
[TD]07355651-1[/TD]
[TD] 9,200.00[/TD]
[TD] 9,200.00[/TD]
[TD="align: right"]137189591[/TD]
[/TR]
[TR]
[TD="align: right"]279579[/TD]
[TD]01001349-1[/TD]
[TD]01001349-1[/TD]
[TD] 6,568.77[/TD]
[TD] 6,568.77[/TD]
[TD="align: right"]148727437[/TD]
[/TR]
[TR]
[TD="align: right"]319381[/TD]
[TD]08928126-1[/TD]
[TD]08928126-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145927908[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446881[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446882[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD]06677269-1[/TD]
[TD] 100,000.00[/TD]
[TD] 100,000.00[/TD]
[TD="align: right"]147747165[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130843967[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]147096693[/TD]
[/TR]
[TR]
[TD="align: right"]419764[/TD]
[TD]08927751-1[/TD]
[TD]08927751-1[/TD]
[TD] 15,000.00[/TD]
[TD] 15,000.00[/TD]
[TD="align: right"]123466494[/TD]
[/TR]
[TR]
[TD="align: right"]421443[/TD]
[TD]06764633-1[/TD]
[TD]06764633-1[/TD]
[TD] 1,500.00[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]100599091[/TD]
[/TR]
[TR]
[TD="align: right"]436840[/TD]
[TD]09015276-1[/TD]
[TD]09015276-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]134345889[/TD]
[/TR]
[TR]
[TD="align: right"]438463[/TD]
[TD]09016534-1[/TD]
[TD]09016534-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145734790[/TD]
[/TR]
[TR]
[TD="align: right"]471948[/TD]
[TD]09041007-1[/TD]
[TD]09041007-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]144172551[/TD]
[/TR]
[TR]
[TD="align: right"]481330[/TD]
[TD]09048932-1[/TD]
[TD]09048932-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]131034064[/TD]
[/TR]
[TR]
[TD="align: right"]493391[/TD]
[TD]02331161-1[/TD]
[TD]02331161-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]128081007[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD]03359918-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]123845749[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD]03359918-1[/TD]
[TD] 3,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]545502[/TD]
[TD]03316973-1[/TD]
[TD]03316973-1[/TD]
[TD] 75,000.00[/TD]
[TD] 75,000.00[/TD]
[TD="align: right"]144259893[/TD]
[/TR]
[TR]
[TD="align: right"]579778[/TD]
[TD]03636433-1[/TD]
[TD]03636433-1[/TD]
[TD] 3,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130042365[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142366423[/TD]
[/TR]
[TR]
[TD="align: right"]606823[/TD]
[TD]07664043-1[/TD]
[TD]07664043-1[/TD]
[TD] 4,500.00[/TD]
[TD] 4,500.00[/TD]
[TD="align: right"]124372621[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD]04429721-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]143212783[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD]04429721-1[/TD]
[TD] 5,000.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]633542[/TD]
[TD]04442762-1[/TD]
[TD]04442762-1[/TD]
[TD] 7,500.00[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]143804189[/TD]
[/TR]
[TR]
[TD="align: right"]737960[/TD]
[TD]07761962-1[/TD]
[TD]07761962-1[/TD]
[TD] 406.00[/TD]
[TD] 406.00[/TD]
[TD="align: right"]129955189[/TD]
[/TR]
[TR]
[TD="align: right"]779532[/TD]
[TD]03898704-1[/TD]
[TD]03898704-1[/TD]
[TD] 2,000.00[/TD]
[TD] 2,000.00[/TD]
[TD="align: right"]147098652[/TD]
[/TR]
[TR]
[TD="align: right"]883960[/TD]
[TD]07871511-1[/TD]
[TD]07871511-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]144992649[/TD]
[/TR]
[TR]
[TD="align: right"]941457[/TD]
[TD]09396825-1[/TD]
[TD]09396825-1[/TD]
[TD] 7,500.00[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]109629786[/TD]
[/TR]
[TR]
[TD="align: right"]961675[/TD]
[TD]09411797-1[/TD]
[TD]09411797-1[/TD]
[TD] 611.40[/TD]
[TD] 611.40[/TD]
[TD="align: right"]147942078[/TD]
[/TR]
[TR]
[TD="align: right"]970168[/TD]
[TD]07936233-1[/TD]
[TD]07936233-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]141559228[/TD]
[/TR]
[TR]
[TD="align: right"]971750[/TD]
[TD]08673382-1[/TD]
[TD]08673382-1[/TD]
[TD] 3,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]145156081[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
</tbody>[/TABLE]
Below, I've included 2 sample tables, one that contains the orders and another that contains the payments received. Although Customers Numbers are common on both tables, simply matching the Customer Numbers do not work as customers can have more than one order and can have more than one check received. (Tried using Vlookup which did not work due to multiple instances of Customer Numbers and multiple instances of same dollar values. Index & Match didn't work either)
Ideally, we would a macro that can do these things:
- Compare and match Customer Numbers
- If Customer Number match is found, compare and match dollar amounts
- If dollar matches found, copy Check Amounts and Check Numbers to output report (see output report)
- If no matches found, enter "Not Found"
I imagine this may be too complicated for macro to handle but it doesn't hurt to ask.
Thanks in advance.
Customer Orders Table
[TABLE="class: grid, width: 500, align: center"]
<tbody>[TR]
[TD="width: 88"]Customer No[/TD]
[TD="width: 107"]Invoice Number[/TD]
[TD="width: 117"]Purchase Amount[/TD]
[/TR]
[TR]
[TD="align: right"]15935[/TD]
[TD]07213588-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]142559[/TD]
[TD]09559387-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]185735[/TD]
[TD]09592476-1[/TD]
[TD] 8,581.00[/TD]
[/TR]
[TR]
[TD="align: right"]196899[/TD]
[TD]07355651-1[/TD]
[TD] 9,200.00[/TD]
[/TR]
[TR]
[TD="align: right"]279579[/TD]
[TD]01001349-1[/TD]
[TD] 6,568.77[/TD]
[/TR]
[TR]
[TD="align: right"]319381[/TD]
[TD]08928126-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD] 100,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]419764[/TD]
[TD]08927751-1[/TD]
[TD] 15,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]421443[/TD]
[TD]06764633-1[/TD]
[TD] 1,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]436840[/TD]
[TD]09015276-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]438463[/TD]
[TD]09016534-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]471948[/TD]
[TD]09041007-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]481330[/TD]
[TD]09048932-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]493391[/TD]
[TD]02331161-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD] 3,510.00[/TD]
[/TR]
[TR]
[TD="align: right"]545502[/TD]
[TD]03316973-1[/TD]
[TD] 75,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]579778[/TD]
[TD]03636433-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]606823[/TD]
[TD]07664043-1[/TD]
[TD] 4,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD] 5,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD] 7,631.20[/TD]
[/TR]
[TR]
[TD="align: right"]633542[/TD]
[TD]04442762-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]737960[/TD]
[TD]07761962-1[/TD]
[TD] 406.00[/TD]
[/TR]
[TR]
[TD="align: right"]779532[/TD]
[TD]03898704-1[/TD]
[TD] 2,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]883960[/TD]
[TD]07871511-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]941457[/TD]
[TD]09396825-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]961675[/TD]
[TD]09411797-1[/TD]
[TD] 611.40[/TD]
[/TR]
[TR]
[TD="align: right"]970168[/TD]
[TD]07936233-1[/TD]
[TD] 3,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]971750[/TD]
[TD]08673382-1[/TD]
[TD] 9,000.00[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[/TR]
</tbody>[/TABLE]
Payments Received Table
[TABLE="class: grid, width: 500, align: center"]
<tbody>[TR]
[TD="width: 88"]Customer No[/TD]
[TD="width: 117"]Check Amount[/TD]
[TD="width: 99"]Check Number[/TD]
[/TR]
[TR]
[TD="align: right"]15935[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]104727370[/TD]
[/TR]
[TR]
[TD="align: right"]21128[/TD]
[TD] 1,250.00[/TD]
[TD="align: right"]119204419[/TD]
[/TR]
[TR]
[TD="align: right"]21128[/TD]
[TD] 1,450.00[/TD]
[TD="align: right"]145930023[/TD]
[/TR]
[TR]
[TD="align: right"]109225[/TD]
[TD] 10,235.00[/TD]
[TD="align: right"]147330779[/TD]
[/TR]
[TR]
[TD="align: right"]128912[/TD]
[TD] 6,533.00[/TD]
[TD="align: right"]145558906[/TD]
[/TR]
[TR]
[TD="align: right"]142559[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142946325[/TD]
[/TR]
[TR]
[TD="align: right"]185735[/TD]
[TD] 8,581.00[/TD]
[TD="align: right"]146842182[/TD]
[/TR]
[TR]
[TD="align: right"]196899[/TD]
[TD] 9,200.00[/TD]
[TD="align: right"]137189591[/TD]
[/TR]
[TR]
[TD="align: right"]279579[/TD]
[TD] 6,568.77[/TD]
[TD="align: right"]148727437[/TD]
[/TR]
[TR]
[TD="align: right"]306326[/TD]
[TD] 25,000.00[/TD]
[TD="align: right"]147166738[/TD]
[/TR]
[TR]
[TD="align: right"]319381[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145927908[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446881[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446882[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD] 100,000.00[/TD]
[TD="align: right"]147747165[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130843967[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]147096693[/TD]
[/TR]
[TR]
[TD="align: right"]419764[/TD]
[TD] 15,000.00[/TD]
[TD="align: right"]123466494[/TD]
[/TR]
[TR]
[TD="align: right"]421443[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]100599091[/TD]
[/TR]
[TR]
[TD="align: right"]436840[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]134345889[/TD]
[/TR]
[TR]
[TD="align: right"]437252[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]139573296[/TD]
[/TR]
[TR]
[TD="align: right"]438463[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145734790[/TD]
[/TR]
[TR]
[TD="align: right"]452126[/TD]
[TD] 4,500.00[/TD]
[TD="align: right"]147099095[/TD]
[/TR]
[TR]
[TD="align: right"]471948[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]144172551[/TD]
[/TR]
[TR]
[TD="align: right"]481330[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]131034064[/TD]
[/TR]
[TR]
[TD="align: right"]493391[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]128081007[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]123845749[/TD]
[/TR]
[TR]
[TD="align: right"]540944[/TD]
[TD] 250,000.00[/TD]
[TD="align: right"]149143010[/TD]
[/TR]
[TR]
[TD="align: right"]545502[/TD]
[TD] 75,000.00[/TD]
[TD="align: right"]144259893[/TD]
[/TR]
[TR]
[TD="align: right"]547478[/TD]
[TD] 9,253.00[/TD]
[TD="align: right"]132728054[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130042365[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142366423[/TD]
[/TR]
[TR]
[TD="align: right"]605244[/TD]
[TD] 35,000.00[/TD]
[TD="align: right"]145650826[/TD]
[/TR]
[TR]
[TD="align: right"]605244[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]146085435[/TD]
[/TR]
[TR]
[TD="align: right"]606823[/TD]
[TD] 4,500.00[/TD]
[TD="align: right"]124372621[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]143212783[/TD]
[/TR]
[TR]
[TD="align: right"]633542[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]143804189[/TD]
[/TR]
[TR]
[TD="align: right"]656817[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]125486623[/TD]
[/TR]
[TR]
[TD="align: right"]700698[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]143981597[/TD]
[/TR]
[TR]
[TD="align: right"]737960[/TD]
[TD] 406.00[/TD]
[TD="align: right"]129955189[/TD]
[/TR]
[TR]
[TD="align: right"]779532[/TD]
[TD] 2,000.00[/TD]
[TD="align: right"]147098652[/TD]
[/TR]
[TR]
[TD="align: right"]815124[/TD]
[TD] 9,253.00[/TD]
[TD="align: right"]146586643[/TD]
[/TR]
[TR]
[TD="align: right"]883960[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]144992649[/TD]
[/TR]
[TR]
[TD="align: right"]930482[/TD]
[TD] 35,000.00[/TD]
[TD="align: right"]148813121[/TD]
[/TR]
[TR]
[TD="align: right"]941457[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]109629786[/TD]
[/TR]
[TR]
[TD="align: right"]947913[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]117616433[/TD]
[/TR]
[TR]
[TD="align: right"]947913[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]145157309[/TD]
[/TR]
[TR]
[TD="align: right"]961675[/TD]
[TD] 611.40[/TD]
[TD="align: right"]147942078[/TD]
[/TR]
[TR]
[TD="align: right"]970168[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]141559228[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]145156081[/TD]
[/TR]
</tbody>[/TABLE]
Output Report Example
[TABLE="class: grid, width: 500, align: center"]
<tbody>[TR]
[TD="width: 88"]Customer No[/TD]
[TD="width: 107"]Invoice Number[/TD]
[TD="width: 107"]Invoice Number[/TD]
[TD="width: 117"]Purchase Amount[/TD]
[TD="width: 98"]Check Amount[/TD]
[TD="width: 99"]Check Number[/TD]
[/TR]
[TR]
[TD="align: right"]15935[/TD]
[TD]07213588-1[/TD]
[TD]07213588-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]104727370[/TD]
[/TR]
[TR]
[TD="align: right"]142559[/TD]
[TD]09559387-1[/TD]
[TD]09559387-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142946325[/TD]
[/TR]
[TR]
[TD="align: right"]185735[/TD]
[TD]09592476-1[/TD]
[TD]09592476-1[/TD]
[TD] 8,581.00[/TD]
[TD] 8,581.00[/TD]
[TD="align: right"]146842182[/TD]
[/TR]
[TR]
[TD="align: right"]196899[/TD]
[TD]07355651-1[/TD]
[TD]07355651-1[/TD]
[TD] 9,200.00[/TD]
[TD] 9,200.00[/TD]
[TD="align: right"]137189591[/TD]
[/TR]
[TR]
[TD="align: right"]279579[/TD]
[TD]01001349-1[/TD]
[TD]01001349-1[/TD]
[TD] 6,568.77[/TD]
[TD] 6,568.77[/TD]
[TD="align: right"]148727437[/TD]
[/TR]
[TR]
[TD="align: right"]319381[/TD]
[TD]08928126-1[/TD]
[TD]08928126-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145927908[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446881[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD]06677269-1[/TD]
[TD] 100.00[/TD]
[TD] 100.00[/TD]
[TD="align: right"]142446882[/TD]
[/TR]
[TR]
[TD="align: right"]349797[/TD]
[TD]06677269-1[/TD]
[TD]06677269-1[/TD]
[TD] 100,000.00[/TD]
[TD] 100,000.00[/TD]
[TD="align: right"]147747165[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130843967[/TD]
[/TR]
[TR]
[TD="align: right"]350927[/TD]
[TD]04169385-1[/TD]
[TD]04169385-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]147096693[/TD]
[/TR]
[TR]
[TD="align: right"]419764[/TD]
[TD]08927751-1[/TD]
[TD]08927751-1[/TD]
[TD] 15,000.00[/TD]
[TD] 15,000.00[/TD]
[TD="align: right"]123466494[/TD]
[/TR]
[TR]
[TD="align: right"]421443[/TD]
[TD]06764633-1[/TD]
[TD]06764633-1[/TD]
[TD] 1,500.00[/TD]
[TD] 1,500.00[/TD]
[TD="align: right"]100599091[/TD]
[/TR]
[TR]
[TD="align: right"]436840[/TD]
[TD]09015276-1[/TD]
[TD]09015276-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]134345889[/TD]
[/TR]
[TR]
[TD="align: right"]438463[/TD]
[TD]09016534-1[/TD]
[TD]09016534-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]145734790[/TD]
[/TR]
[TR]
[TD="align: right"]471948[/TD]
[TD]09041007-1[/TD]
[TD]09041007-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]144172551[/TD]
[/TR]
[TR]
[TD="align: right"]481330[/TD]
[TD]09048932-1[/TD]
[TD]09048932-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]131034064[/TD]
[/TR]
[TR]
[TD="align: right"]493391[/TD]
[TD]02331161-1[/TD]
[TD]02331161-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]128081007[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD]03359918-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]123845749[/TD]
[/TR]
[TR]
[TD="align: right"]526320[/TD]
[TD]03359918-1[/TD]
[TD]03359918-1[/TD]
[TD] 3,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]545502[/TD]
[TD]03316973-1[/TD]
[TD]03316973-1[/TD]
[TD] 75,000.00[/TD]
[TD] 75,000.00[/TD]
[TD="align: right"]144259893[/TD]
[/TR]
[TR]
[TD="align: right"]579778[/TD]
[TD]03636433-1[/TD]
[TD]03636433-1[/TD]
[TD] 3,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]130042365[/TD]
[/TR]
[TR]
[TD="align: right"]583199[/TD]
[TD]06887036-1[/TD]
[TD]06887036-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]142366423[/TD]
[/TR]
[TR]
[TD="align: right"]606823[/TD]
[TD]07664043-1[/TD]
[TD]07664043-1[/TD]
[TD] 4,500.00[/TD]
[TD] 4,500.00[/TD]
[TD="align: right"]124372621[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD]04429721-1[/TD]
[TD] 5,000.00[/TD]
[TD] 5,000.00[/TD]
[TD="align: right"]143212783[/TD]
[/TR]
[TR]
[TD="align: right"]620270[/TD]
[TD]04429721-1[/TD]
[TD]04429721-1[/TD]
[TD] 5,000.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]633542[/TD]
[TD]04442762-1[/TD]
[TD]04442762-1[/TD]
[TD] 7,500.00[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]143804189[/TD]
[/TR]
[TR]
[TD="align: right"]737960[/TD]
[TD]07761962-1[/TD]
[TD]07761962-1[/TD]
[TD] 406.00[/TD]
[TD] 406.00[/TD]
[TD="align: right"]129955189[/TD]
[/TR]
[TR]
[TD="align: right"]779532[/TD]
[TD]03898704-1[/TD]
[TD]03898704-1[/TD]
[TD] 2,000.00[/TD]
[TD] 2,000.00[/TD]
[TD="align: right"]147098652[/TD]
[/TR]
[TR]
[TD="align: right"]883960[/TD]
[TD]07871511-1[/TD]
[TD]07871511-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]144992649[/TD]
[/TR]
[TR]
[TD="align: right"]941457[/TD]
[TD]09396825-1[/TD]
[TD]09396825-1[/TD]
[TD] 7,500.00[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]109629786[/TD]
[/TR]
[TR]
[TD="align: right"]961675[/TD]
[TD]09411797-1[/TD]
[TD]09411797-1[/TD]
[TD] 611.40[/TD]
[TD] 611.40[/TD]
[TD="align: right"]147942078[/TD]
[/TR]
[TR]
[TD="align: right"]970168[/TD]
[TD]07936233-1[/TD]
[TD]07936233-1[/TD]
[TD] 3,500.00[/TD]
[TD] 3,500.00[/TD]
[TD="align: right"]141559228[/TD]
[/TR]
[TR]
[TD="align: right"]971750[/TD]
[TD]08673382-1[/TD]
[TD]08673382-1[/TD]
[TD] 3,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[TD] 7,500.00[/TD]
[TD="align: right"]145156081[/TD]
[/TR]
[TR]
[TD="align: right"]974325[/TD]
[TD]09422044-1[/TD]
[TD]09422044-1[/TD]
[TD] 7,500.00[/TD]
[TD] Not Found[/TD]
[TD]Not Found[/TD]
[/TR]
</tbody>[/TABLE]