Status of A/P Invoice Import Invoices                                                                                             

Date: 20-Sep                                                                                                       

A/P Invoice Import                                                                                                                        

Aleph Feeds                                                                                                                                

Date

Organization

Batch

Batch Imported

Invoice Batch Imported

Total Amount Imported

Batch Released

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19-Sep-06

Kennedy

14801:18SEP2006:600

Y

1

(104.00)

 

 

Widener

14803:18SEP2006:604

Y

78

37,108.27

 

 

Divinity

14808:18SEP2006:601

Y

9

2,614.61

 

 

Divinity

14808:18SEP2006:602

Y

3

264.00

 

 

Schlesinger

14815:18SEP2006:603

Y

2

222.29

 

18-Sep-06

Kennedy

14801:15SEP2006:592

Y

3

1,040.47

 

 

Kennedy

14801:15SEP2006:593

Y

1

137.66

 

 

Law

14802:15SEP2006:596

Y

22

10,806.67

 

 

Widener

14803:15SEP2006:598

Y

62

47,748.11

 

 

Widener

14803:15SEP2006:599

Y

63

31,893.43

 

 

Loeb

14807:15SEP2006:594

Y

10

3,318.53

 

 

Divinity

14808:15SEP2006:595

Y

1

(34.13)

 

15-Sep-06

Kennedy

14801:14SEP2006:588

Y

1

1,022.32

 

 

Law

14802:14SEP2006:591

Y

20

4,856.83

 

 

Loeb

14807:14SEP2006:589

Y

9

1,383.28

 

 

Divinity

14808:14SEP2006:590

Y

5

1,500.82

 

14-Sep-06

Law

14802:13SEP2006:585

Y

23

7,431.41

 

 

Widener

14803:13SEP2006:587

Y

142

51,980.34

Y

 

Divinity

14808:13SEP2006:583

Y

34

4,762.58

 

 

Divinity

14808:13SEP2006:584

Y

3

1,264.99

 

 

Schlesinger

14815:13SEP2006:586

Y

3

1,273.30

 

13-Sep-06

Kennedy

14801:12SEP2006:580

Y

1

136.53

 

 

Law

14802:12SEP2006:581

Y

33

26,441.26

 

 

Widener

14803:12SEP2006:582

Y

66

39,816.64

Y

12-Sep-06

Kennedy

14801:11SEP2006:574

Y

6

1,397.77

Y

 

Law

14802:11SEP2006:576

Y

22

7,730.68

 

Date

Organization