Core Program Handbook - Bendix

REPORTING: DEBIT/CREDIT RECONCILIATION
BENDIX CORE PROGRAM HANDBOOK
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Example: Debit/Credit Reconciliation Report
Report: YYS_R_CORE_STATEMENT-CREDIT BENDIX COMMERICIAL VEHICLE SYSTEMS Page 1
Date: 02/03/2009 07:30:29 CREDIT RECONCILIATION REPORT
CORE Parent: 1234567
ABC Corporation
Period Ending NOVEMBER 2008
Due Date Trans Date Type Document P.O. / Ref Group Class Description Quantity Amount Curr Soldto City State / Country
05/31/2010 05/14/2008 RTN 5025425 1B 1B TF550 CUMMINS 1- 450.00- USD 1007434 Anytown USA
Totals 1B 1- 450.00-
11/30/2010 11/03/2008 RTN 5025436 1D 1D TF550 DDC ADAPTERLES 1- 450.00- USD 1007434 Anytown USA
Totals 1D 1- 450.00-
Total Credits Issued 2- 900.00-
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The Debit/Credit Reconciliation Report shows the detail for the
transactions that produced a debit or credit.
November 2009
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BW1020A