| *Total* Inventory Adj (Number, Value, and Quantity) |
The total number, dollar amount, and quantity (units) related to inventory adjustments since the last time the Close End of Day process was run. |
| Invoices (Number, Value, and Quantity) |
The total number, dollar amount, and quantity (units) related to invoices since the last time the Close End of Day process was run. |
| Credit Invoices (Number and Value) |
The total number and dollar amount of credit invoices |
| Cash Misc (Number and Value) |
The total number and dollar amount of miscellaneous cash receipts since the last time the Close End of Day process was run. |
| Cash on Account (Number, Value, Discounts) |
The total number and dollar amount of cash receipts for the day (the cash that has been deposited, independent of bank account) and total cash discounts given to customers since the last time the end of day process was run. |
| Debit Memos (Number and Value) |
The total number and dollar amount of debit memos since the last time the end of day process was run. |
| Credit Memos (Number and Value) |
The total number and dollar amount of credit memos since the last time the end of day process was run. |
| Checks Written (Number, Value, and Discounts) |
The total number and dollar amount of checks written and associated discounts taken on payments since the last time the end of day process was run. |
|
Purchases (Number, Value, and Product Pounds) |
The total number and dollar amount of purchases and associated product pounds, since the last time the end of day process was run. |
| Hold Purchases (Number, Value, and Product Pounds) | The total number, dollar amount, and product pounds associated with purchase orders entered but not yet completed since the last time the Close End of Day process was run. |
| Vouchers (Number and Value) | The total number and dollar amount of vouchers paid since the last time the Close End of Day process was run. |
| Accounts Receivable | The total dollar amount of accounts receivables since the last time the Close End of Day process was run. |
| Accounts Payable | The total dollar amount of accounts payable since the last time the Close End of Day process was run. |
| Cash/Checking Accounts | Cash and checking accounts will display beneath the accounts payable field. |