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 Sales
Invoice Applied
Excise In. Posting Applied Total Incorrect
Item No. No. Date MRN Qty. Quantity Appiled Qty Should be /correct
2.5E+009 2160 11/26/2014 62.02 30.58
2.5E+009 2229 11/28/2014 62.02 1.25 60.95 1.07 correct
2.5E+009 2270 12/10/2014 62.02 24.09
2.5E+009 3478 3/23/2015 62.02 5.03

2.5E+009 3288 2/26/2015 17.85 6.63

2.5E+009 3329 2/28/2015 17.85 4.57
2.5E+009 3434 3/16/2015 17.85 3.08 14.28 3.57 correct
2.5E+009 3361 3/4/2015 27.42 15.94
2.5E+009 3364 3/5/2015 27.42 1.25
2.5E+009 3415 3/13/2015 27.42 5.31
2.5E+009 3476 3/23/2015 27.42 2.69
2.5E+009 ENG15-0011 4/3/2015 27.42 1.77
2.5E+009 ENG15-0080 4/11/2015 27.42 0.4 27.36 0.06 correct
2.5E+009 3490 3/23/2015 9.49 3.6
2.5E+009 3504 3/26/2015 9.49 3.88 7.48 2.01 correct
2.5E+009 ENG15-0047 4/7/2015 27 26.77 26.77 0.23 correct

2.5E+009 ENG15-0132 4/17/2015 63.29 2.88

2.5E+009 ENG15-0139 4/17/2015 63.29 7.18
2.5E+009 ENG15-0143 4/17/2015 63.29 12.8
2.5E+009 ENG15-0154 4/18/2015 63.29 9.31
2.5E+009 ENG15-0157 4/18/2015 63.29 18.19
2.5E+009 ENG15-0171 4/20/2015 63.29 1.03
2.5E+009 ENG15-0215 4/25/2015 63.29 6.18
2.5E+009 ENG15-0266 4/28/2015 63.29 3.38
2.5E+009 ENG15-0296 4/30/2015 63.29 0.1
2.5E+009 ENG15-1140 10/24/2015 63.29 0.92 61.97 1.32 correct
2.5E+009 ENG15-0205 4/23/2015 49.53 1.02
2.5E+009 ENG15-0206 4/23/2015 49.53 4.72
2.5E+009 ENG15-0208 4/23/2015 49.53 20
2.5E+009 ENG15-0210 4/24/2015 49.53 23.07
2.5E+009 ENG15-0271 4/29/2015 49.53 0.71 49.52 0.01 correct
2.5E+009 ENG15-0408 6/5/2015 63.7 16.91
2.5E+009 ENG15-0398 6/4/2015 63.7 11.69
2.5E+009 ENG15-0405 6/5/2015 63.7 2.73
2.5E+009 ENG15-0408 6/5/2015 63.7 16.91
2.5E+009 ENG15-0413 6/5/2015 63.7 24.21
2.5E+009 ENG15-0416 6/6/2015 63.7 16.91
2.5E+009 ENG15-0452 6/11/2015 63.7 3.21
2.5E+009 ENG15-1061 9/25/2015 63.7 4.61 63.36 0.34 correct
2.5E+009 ENG15-0466 6/16/2015 16.86 5.2
2.5E+009 ENG15-0468 6/17/2015 16.86 4.09
2.5E+009 ENG15-0470 6/17/2015 16.86 4.11
2.5E+009 ENG15-0632 7/3/2015 16.86 0.42
2.5E+009 ENG15-0998 9/17/2015 16.86 2.79 16.61 0.25 correct
2.5E+009 ENG15-1146 10/26/2015 5.98 5.97 5.97 0.01 correct
2.5E+009 ENG16-0148 12/30/2016 3.58 3.48 3.48 0.1 correct
 Incorrect
Should Be /correct

1.07 Incorrect

3.57 inco

0.06

2.01
0.23

1.32

0.01

0.34
0.25
0.01
0.1