Slide 1

Slide notes: From the AP Master, we can get a report on all Open Charge Items. These are Items listed on Invoices that have not yet been paid, or have been paid but not yet matched as paid.

Slide 2

Slide notes:

Slide 3

Slide notes: And this particular Report reveals 3 Items as "open", i.e. not yet paid. However, as we can see at the bottom, there is an un-allocated Amount that is sufficient payment for these Items, so in fact they have been paid, but not matched as paid.