Logo Supplier Accounts Payable (AP) Statement Reconciliation
📑 AP SUPPLIER LEDGER ONLINE P&L General Ledger →
GRV 3-WAY MATCHING VERIFIED

Supplier Monthly Invoices vs GRVs & Credit Notes

TOTAL ACCOUNTS PAYABLE DUE
R 428,500.00
14 Active Trade Suppliers
30-DAY CURRENT DUE
R 312,000.00
Eligible for 2.5% Early Settlement Discount
60-DAY OVERDUE ALERTS
R 116,500.00
PPC Cement & DeWalt SA

Trade Supplier Statement Balance & Discount Reconciliation

SUPPLIER NAME STATEMENT REF GRV MATCH # INVOICE AMOUNT (R) CREDIT NOTES (R) EARLY SETTLEMENT DISCOUNT NET AMOUNT PAYABLE ACTION
PPC Cement South Africa STMT-PPC-9042 GRV-ZA-9042 R 114,775.00 - R 0.00 - R 2,869.38 (2.5%) R 111,905.62
DeWalt Power Tools SA STMT-DW-8821 GRV-ZA-8821 R 98,500.00 - R 4,850.00 - R 2,341.25 (2.5%) R 91,308.75

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