Payment Activity - Change Payment Confirmation

 
You are about to make the following changes to your payment. Review the payment information and click Save Changes.
Payment Information
Payee: Blueprints R Us
Amount: $713.00
Payment Date*: 03/01/2002 This payment date has been adjusted to fall on a business day.
Payment Account: Business Checking

Invoice Information
Invoice
Number		 Type Amount Description
3745 Invoice
$500
Blueprints
Adjustment
$50
Missing items
  Discount
$10
Preferred customer
3746 Invoice
$250
Tubes
Adjustment
$25
Damaged goods
3747 Invoice
$100
 Blueprints
Discount
$2
 2% / 10 days

Credit Memo Information
Credit Memo Number Amount Description
123
$30
 Credit on file
128
$20
 Previous overpayment

Audit Information
Initiated By Initiated Date Last Modified By Last Modified Date Approved By Approval Date
asullivan 01/25/2002



* Payment Date is the date the payee is scheduled to receive the payment.

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