Status of A/P Invoice Import Invoices                                                                                          

Date:  4-Sep                                                                                                 

A/P Invoice Import                                                                                                                     

Aleph Feeds                                                                                                                       

Date

Organization

Batch

Batch Imported

Invoice Batch Imported

Total Amount Imported

Batch Released

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3-Sep-03

Kennedy

14801:02SEP2003:986

Y

7

1,523.51

 

 

Law

14802:02SEP2003:991

Y

27

5,685.31

 

 

Widener

14803:02SEP2003:992

Y

52

17,355.13

Y

 

Loeb

14807:02SEP2003:987

Y

36

6,362.43

Y

 

Diivinity

14808:02SEP2003:988

Y

1

279.58

 

 

Divinity

14808:02SEP2003:989

Y

3

4,202.96

 

1-Sep-03

Law

14802:29AUG2003:984

Y

31

17,765.78

 

 

Widener

14803:29AUG2003:985

Y

91

20,909.89

Y

29-Aug-03

Law

14802:28AUG2003:982

Y

26

9,446.38

 

 

Widener

14803:28AUG2003:983

Y

106

35,108.51

Y

28-Aug-03

Law

14802:27AUG2003:979

Y

32

39,472.20

 

 

Widener

14803:27AUG2003:980

Y

73

25,631.12

Y

 

Divinity

14808:27AUG2003:978

Y

10

(93.98)

Y

27-Aug-03

Law

14802:26AUG2003:975

Y

17

10,101.01

 

 

Widener

14803:26AUG2003:976

Y

87

30,591.98

Y

 

Divinity

14808:26AUG2003:974

Y

3

202.61

Y

 

Medicine

14811:26AUG2003:977

Y

5

(38,566.43)

 

26-Aug-03

Kennedy

14801:25AUG2003:969

Y

1

18.68

Y

 

Widener

14803:25AUG2003:973

Y

39

19,812.61

Y

 

Divinity

14808:25AUG2003:970

Y

13

3,294.08

Y

 

Divinity

14808:25AUG2003:971

Y

4

189.16

Y

 

Divinity

14808:25AUG2003:972

Y

2

71.89

Y

25-Aug-03

Kennedy

14801:22AUG2003:967

Y

6

1,529.40

Y

 

Widener

14803:22AUG2003:968

Y

82

25,534.14

Y

22-Aug-03

Law

14802:21AUG2003:965

Y

4

1,017.43

 

 

Widener

14803:21AUG2003:966

Y

62

22,980.89

Y

Date

Organization

Batch

Batch Imported

Invoice Batch Imported

Total Amount Imported

Batch Released

 

Loeb

14807:21AUG2003:964

Y

20

3,922.17

Y

21-Aug-03