This topic describes the fields and definitions on the Reconciliations sub-tab under the Overview tab of the Job Invoices workspace.
Sub-Tab Fields
Note: This sub-tab and its fields are available only when reconciling customer invoices.
| Field | Description |
|---|
| Reconciling Invoice Number
|
This field displays the number of the reconciling invoice.
|
| Reconciling Job Name
|
This field displays the number of the reconciling job.
|
| Reconciliation Date
|
This field displays the latest entry date for the current entry and all the entries that have been reconciled against the current line.
|
| Debit/Credit
|
This field displays whether the current line is reconciled to a debit or credit entry.
|
| Amount Reconciled
|
This field displays the amount reconciled on the current line.
|
| Tax Reconciled
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This field displays the tax amount reconciled on the current line.
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| Reconciling Bill to Customer
|
This field displays the customer who was invoiced on the current line.
|
| Invoice Allocation
|
This field displays the number of the job invoice allocation.
|
| Reversal Entry
|
This field displays the number of the reversed job invoice allocation, if the current line is a reversal of a previous allocation.
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