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Sales Invoices
Invoice ID Date Customer Amount
1 1/1/2023 Customer 6 547.91
2 1/2/2023 Customer 6 485.05
3 1/3/2023 Customer 14 840.30
4 1/4/2023 Customer 10 764.40
5 1/5/2023 Customer 5 502.43
6 1/6/2023 Customer 14 972.01
7 1/7/2023 Customer 18 426.85
8 1/8/2023 Customer 4 457.78
9 1/9/2023 Customer 14 764.81
10 1/10/2023 Customer 20 504.18
11 1/11/2023 Customer 9 943.56
12 1/12/2023 Customer 14 331.51
13 1/13/2023 Customer 6 443.58
14 1/14/2023 Customer 17 727.43
15 1/15/2023 Customer 15 907.36
16 1/16/2023 Customer 6 208.95
17 1/17/2023 Customer 2 317.39
18 1/18/2023 Customer 6 305.44
19 1/19/2023 Customer 7 540.56
20 1/20/2023 Customer 13 902.37
21 1/21/2023 Customer 11 422.30
22 1/22/2023 Customer 15 446.71
23 1/23/2023 Customer 9 925.05
24 1/24/2023 Customer 8 202.43
25 1/25/2023 Customer 14 668.01
26 1/26/2023 Customer 6 219.53
27 1/27/2023 Customer 16 436.82
28 1/28/2023 Customer 11 391.96
29 1/29/2023 Customer 4 712.10
30 1/30/2023 Customer 11 815.98
Payments Received
Payment ID Invoice ID Payment Date Amount Received
8 1 1/12/2023 547.91
29 2 1/30/2023 485.05
26 3 1/14/2023 442.44
31 3 2/1/2023 397.86
21 4 1/15/2023 764.40
25 5 1/5/2023 502.43
7 6 1/29/2023 972.01
4 7 1/21/2023 354.26
32 7 2/2/2023 72.59
3 8 1/20/2023 457.78
24 9 1/8/2023 764.81
30 10 1/2/2023 300.10
33 10 2/2/2023 205.05
9 11 1/4/2023 943.56
2 12 1/14/2023 331.51
23 13 1/25/2023 443.58
19 14 1/7/2023 727.43
13 15 1/3/2023 907.36
18 16 1/8/2023 208.95
28 17 1/8/2023 300.00
22 18 1/20/2023 305.44
12 19 1/20/2023 540.56
6 20 1/14/2023 1,000.00
27 21 1/7/2023 422.30
14 22 1/3/2023 446.71
11 23 1/14/2023 925.05
16 24 1/20/2023 200.00
5 25 1/30/2023 600.00
20 26 1/11/2023 219.53
10 27 1/18/2023 200.00
1 28 1/28/2023 391.96
15 31 2/4/2023 700.00
17 30 1/7/2023 815.98
34 27 2/3/2023 200.00
Reconciliation Report
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Sales Invoices Payments Received
Table name: Sales Table name: Receipts
Unmatched transactions (8)
Invoice ID Amount Invoice ID Amount Received
10 504.18 10 505.15
17 317.39 17 300.00
20 902.37 20 1000.00
24 202.43 24 200.00
25 668.01 25 600.00
27 436.82 27 400.00
29 712.10
31 700.00
Totals 3743.30 Totals 3705.15
Potentially matched transactions (2)
Invoice ID Amount Invoice ID Amount Received
3 840.30 3 840.30
7 426.85 7 426.85
Totals 1267.15 Totals 1267.15
Matched transactions (21)
Invoice ID Amount Invoice ID Amount Received
1 547.91 1 547.91
2 485.05 2 485.05
4 764.40 4 764.40
5 502.43 5 502.43
6 972.01 6 972.01
8 457.78 8 457.78
9 764.81 9 764.81
11 943.56 11 943.56
12 331.51 12 331.51
13 443.58 13 443.58
14 727.43 14 727.43
15 907.36 15 907.36
16 208.95 16 208.95
18 305.44 18 305.44
19 540.56 19 540.56
21 422.30 21 422.30
22 446.71 22 446.71
23 925.05 23 925.05
26 219.53 26 219.53
28 391.96 28 391.96
30 815.98 30 815.98
Totals 12124.31 Totals 12124.31
Grand Total 17134.76 17096.61
rt
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Difference
-0.97
17.39
-97.63
2.43
68.01
36.82
712.10
-700.00
38.15
Difference
0.00
0.00
0.00
Difference
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.15
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