Payment Information

Process Payment Information

Sr.
No

Bank Account

Check/Wire #

Check Date

Check Amount($)

Invoice ID

Allocated Amount($)

Customer

Amount Matched($)

Amount Unmatched($)

Amount Applied($)

Status

Description
1 Cash (BoA Lockbox) 0000991161 12/18/2015 97.50 477517 97.50 WBKB-DT 97.50 MATCHED AMOUNT MATCHED
2 Cash (BoA Lockbox) 0000429794 12/16/2015 3,033.49 473286
473431		 1,300.00
1,733.49		 WSYM (CH 47)
WSYM (CH 47)		 1,300.00
1,733.49		 MATCHED AMOUNT MATCHED
3 Cash (BoA Lockbox) 0000004183 12/18/2015 260.00 260.00 UNMATCHED AMOUNT UNMATCHED
4 Cash (BoA Lockbox) 0000026229 12/17/2015 1,841.67 475819
476296		 650.00
1,191.67		 WKPT-DT
WKPT-DT		 650.00
1,191.67		 MATCHED AMOUNT MATCHED
5 Cash (BoA Lockbox) 0000014732 12/15/2015 438.33 477776
478347		 108.33
478347		 WYDC-DT
WYDC-DT		 108.33
330.00		 MATCHED AMOUNT MATCHED
6 Cash (BoA Lockbox) 0000010979 12/18/2015 15,166.67 47461 15,166.67 15,166.67 UNMATCHED AMOUNT UNMATCHED
7 Total($) 20,837.66 20,837.66 5,410.99 15,426.67 0.00