Use the fields and options to review supporting invoice detail for accounts receivable information displayed on the Project Review form.
Field | Description |
Invoice
|
This field displays the invoice number. You can drill down on this number to see additional information about the invoice, including the
Mod/Receipt number (either the reference number entered during Cash Receipt transaction entry or the receipt number, with the
Rcpt prefix, or
Credit Memo if the invoice had a credit memo generated against it).
|
Date
|
This field displays the date that the invoice was entered in the Transaction Center or the invoice date from Interactive Billing.
|
Total
|
This field displays the balance of the invoice(s).
|
Fees
|
This field displays the fees billed for the project, phase, or task.
|
Reimb.
|
This field displays the total amount of reimbursable expenses billed for the project, phase, or task.
|
Taxes
|
This field displays the total amount billed for taxes.
|
Interest
|
This field displays the amount of interest posted for past due invoice amounts.
|
Retainer
|
This field displays the retainer amount.
|
Other
|
This field displays any amount for an invoice or receipt file that was posted to an account other than the ones listed above.
|
Totals
|
For the
Total,
Fees, and
Reimb. columns, the dialog box provides totals for all transactions listed.
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