June 2026 · Hydraulics & Pneumatics · The invoices
95.1% of what is owed on this line follows its invoice to the products on it.
A receivable is held per invoice, not per product, so each one is split across the product lines on its invoice by line value. The other $145,394.57 has no invoice to follow, such as a supplier rebate or a deduction taken on account, so another rule places it. Each item says which, and how sure it is.
The open items behind $2,942,109.90
Showing the 31 items over 90 days late, $73,192.05. Showing all 197 items, oldest first.
On a phone, age, lateness and type are in each item's detail (tap +).
Oldest first. Age counts days since the invoice date; how late counts days past the due date.
| Customer or supplier | Amount | Age | How late | Type | Placed by | How sure |
|---|---|---|---|---|---|---|
| Sable Run Chemical INV-2025-11465 | $4,863.85 55.8% of INV-2025-11465 | 514d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-11465 · lines on the invoice Hydraulics & Pneumatics 55.8% · freight and new items, on no line 27.5% · Cutting Tools & Abrasives 16.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
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| Sable Run Chemical INV-2025-11493 | $6,611.11 54.1% of INV-2025-11493 | 509d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-11493 · lines on the invoice Hydraulics & Pneumatics 54.1% · Safety & PPE 30.4% · Cutting Tools & Abrasives 15.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2025-12523 | $15,939.97 29.1% of INV-2025-12523 | 321d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-12523 · lines on the invoice Shop Supplies & Consumables 39.2% · Hydraulics & Pneumatics 29.1% · Safety & PPE 21.9% · Cutting Tools & Abrasives 9.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2025-12677 | $1,259.81 31.9% of INV-2025-12677 | 291d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-12677 · lines on the invoice Shop Supplies & Consumables 41.7% · Hydraulics & Pneumatics 31.9% · Fasteners & Fittings 26.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kettleridge Plastics INV-2025-12976 | $3,084.35 63.9% of INV-2025-12976 | 235d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-12976 · lines on the invoice Hydraulics & Pneumatics 63.9% · Shop Supplies & Consumables 23.4% · freight and new items, on no line 12.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2025-13002 | $1,110.71 29.5% of INV-2025-13002 | 228d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13002 · lines on the invoice Fasteners & Fittings 33.7% · Shop Supplies & Consumables 31.8% · Hydraulics & Pneumatics 29.5% · Cutting Tools & Abrasives 5.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2025-13035 | $2,100.07 49.6% of INV-2025-13035 | 222d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13035 · lines on the invoice Shop Supplies & Consumables 50.4% · Hydraulics & Pneumatics 49.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing DED-2025-0248 | $245.50 29.5% of DED-2025-0248 | 214d | over 90 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 35.8%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2025-13098 | $4,566.40 10.8% of INV-2025-13098 | 210d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-13098 · lines on the invoice Bearings & Power Transmission 58.6% · Safety & PPE 15.3% · Hydraulics & Pneumatics 10.8% · Fasteners & Fittings 10.0% · Cutting Tools & Abrasives 5.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2025-13101 | $984.35 34.8% of INV-2025-13101 | 209d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13101 · lines on the invoice Hydraulics & Pneumatics 34.8% · Safety & PPE 34.1% · Fasteners & Fittings 23.9% · Shop Supplies & Consumables 7.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2025-13109 | $1,360.80 29.2% of INV-2025-13109 | 207d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13109 · lines on the invoice Bearings & Power Transmission 55.0% · Hydraulics & Pneumatics 29.2% · Safety & PPE 9.7% · Cutting Tools & Abrasives 6.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2025-13143 | $1,833.11 50.3% of INV-2025-13143 | 200d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13143 · lines on the invoice Hydraulics & Pneumatics 50.3% · Fasteners & Fittings 28.7% · Shop Supplies & Consumables 21.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2025-13185 | $7,356.55 61.5% of INV-2025-13185 | 193d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-13185 · lines on the invoice Hydraulics & Pneumatics 61.5% · Cutting Tools & Abrasives 38.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2025-13176 | $1,078.10 61.2% of INV-2025-13176 | 193d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13176 · lines on the invoice Hydraulics & Pneumatics 61.2% · Fasteners & Fittings 24.6% · Shop Supplies & Consumables 14.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Sturgeon Bay Millwork INV-2025-13188 | $128.30 11.5% of INV-2025-13188 | 193d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13188 · lines on the invoice Cutting Tools & Abrasives 61.0% · Fasteners & Fittings 27.5% · Hydraulics & Pneumatics 11.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2025-13213 | $998.38 13.0% of INV-2025-13213 | 186d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13213 · lines on the invoice Bearings & Power Transmission 46.4% · Safety & PPE 14.8% · Shop Supplies & Consumables 13.7% · Hydraulics & Pneumatics 13.0% · freight and new items, on no line 7.6% · Cutting Tools & Abrasives 4.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2025-13242 | $1,059.18 16.7% of INV-2025-13242 | 181d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13242 · lines on the invoice Cutting Tools & Abrasives 39.8% · Fasteners & Fittings 29.7% · Hydraulics & Pneumatics 16.7% · Shop Supplies & Consumables 13.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2025-13244 | $1,044.29 30.5% of INV-2025-13244 | 181d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13244 · lines on the invoice Bearings & Power Transmission 38.2% · Hydraulics & Pneumatics 30.5% · Safety & PPE 16.2% · Cutting Tools & Abrasives 15.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Sturgeon Bay Millwork DED-2026-0253 | $1,180.81 | 179d | over 90 days | deduction taken on account | Product named on the claim R04 | Likely |
product named on the claim Accumulators · that product group is on Hydraulics & PneumaticsRule used Product named on the claim · Likely R04 A deduction taken without naming an invoice, where the claim names the product. That product's group decides the line. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-13254 | $595.76 4.5% of INV-2026-13254 | 179d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13254 · lines on the invoice Cutting Tools & Abrasives 40.3% · Bearings & Power Transmission 21.2% · Safety & PPE 12.8% · Fasteners & Fittings 9.2% · freight and new items, on no line 8.2% · Hydraulics & Pneumatics 4.5% · Shop Supplies & Consumables 3.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13258 | $270.57 18.4% of INV-2026-13258 | 179d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13258 · lines on the invoice Safety & PPE 28.3% · Shop Supplies & Consumables 26.2% · Hydraulics & Pneumatics 18.4% · Cutting Tools & Abrasives 16.0% · Fasteners & Fittings 11.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing DED-2026-0251 | $1,585.60 29.5% of DED-2026-0251 | 167d | over 90 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 35.8%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13335 | $1,053.36 13.7% of INV-2026-13335 | 165d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13335 · lines on the invoice Bearings & Power Transmission 66.2% · Cutting Tools & Abrasives 20.1% · Hydraulics & Pneumatics 13.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13352 | $181.70 12.1% of INV-2026-13352 | 162d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13352 · lines on the invoice Shop Supplies & Consumables 55.0% · Cutting Tools & Abrasives 18.2% · Fasteners & Fittings 14.8% · Hydraulics & Pneumatics 12.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Bellamy County Public Works INV-2026-13370 | $428.64 13.3% of INV-2026-13370 | 159d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13370 · lines on the invoice Fasteners & Fittings 50.1% · freight and new items, on no line 22.3% · Shop Supplies & Consumables 14.3% · Hydraulics & Pneumatics 13.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13404 | $391.94 24.0% of INV-2026-13404 | 152d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13404 · lines on the invoice Safety & PPE 56.2% · Hydraulics & Pneumatics 24.0% · Cutting Tools & Abrasives 19.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13430 | $1,186.55 32.0% of INV-2026-13430 | 148d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13430 · lines on the invoice Cutting Tools & Abrasives 47.3% · Hydraulics & Pneumatics 32.0% · Bearings & Power Transmission 9.2% · Safety & PPE 6.8% · Fasteners & Fittings 4.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Loomis Weld & Assembly INV-2026-13434 | $4,903.22 96.2% of INV-2026-13434 | 147d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13434 · lines on the invoice Hydraulics & Pneumatics 96.2% · Fasteners & Fittings 3.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13458 | $2,069.16 26.0% of INV-2026-13458 | 144d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13458 · lines on the invoice Fasteners & Fittings 26.3% · Hydraulics & Pneumatics 26.0% · Bearings & Power Transmission 24.2% · Safety & PPE 13.7% · Shop Supplies & Consumables 9.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing DED-2026-0254 | $1,038.98 29.5% of DED-2026-0254 | 144d | over 90 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 35.8%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13530 | $378.58 8.5% of INV-2026-13530 | 131d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13530 · lines on the invoice Fasteners & Fittings 21.9% · Bearings & Power Transmission 20.1% · Safety & PPE 17.2% · Cutting Tools & Abrasives 13.2% · Shop Supplies & Consumables 11.6% · Hydraulics & Pneumatics 8.4% · freight and new items, on no line 7.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13539 | $1,759.23 23.3% of INV-2026-13539 | 130d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13539 · lines on the invoice Shop Supplies & Consumables 40.5% · Hydraulics & Pneumatics 23.3% · Bearings & Power Transmission 17.1% · Cutting Tools & Abrasives 15.8% · Fasteners & Fittings 3.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13569 | $30,484.19 49.2% of INV-2026-13569 | 124d | 61–90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13569 · lines on the invoice Hydraulics & Pneumatics 49.2% · Cutting Tools & Abrasives 26.2% · Safety & PPE 14.3% · Bearings & Power Transmission 10.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13605 | $18,654.61 28.3% of INV-2026-13605 | 118d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13605 · lines on the invoice Bearings & Power Transmission 41.0% · Hydraulics & Pneumatics 28.4% · Shop Supplies & Consumables 12.3% · freight and new items, on no line 8.8% · Fasteners & Fittings 7.1% · Cutting Tools & Abrasives 2.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13619 | $1,356.89 16.9% of INV-2026-13619 | 116d | 31–60 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13619 · lines on the invoice Cutting Tools & Abrasives 45.8% · Bearings & Power Transmission 37.3% · Hydraulics & Pneumatics 16.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators DED-2026-0258 | $640.07 27.9% of DED-2026-0258 | 116d | over 90 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 40.1%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13656 | $10,391.74 15.4% of INV-2026-13656 | 109d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13656 · lines on the invoice Fasteners & Fittings 45.6% · Safety & PPE 33.5% · Hydraulics & Pneumatics 15.4% · Cutting Tools & Abrasives 5.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2026-13673 | $1,914.73 77.5% of INV-2026-13673 | 105d | 31–60 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13673 · lines on the invoice Hydraulics & Pneumatics 77.5% · Cutting Tools & Abrasives 14.0% · freight and new items, on no line 8.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Wexford Gear & Spline INV-2026-13703 | $17,033.38 22.8% of INV-2026-13703 | 99d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13703 · lines on the invoice Bearings & Power Transmission 52.4% · Cutting Tools & Abrasives 24.8% · Hydraulics & Pneumatics 22.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Quarry Hill Aggregates INV-2026-13711 | $176.76 21.8% of INV-2026-13711 | 98d | 31–60 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13711 · lines on the invoice Bearings & Power Transmission 46.0% · Cutting Tools & Abrasives 32.2% · Hydraulics & Pneumatics 21.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing DED-2026-0257 | $4,648.02 | 95d | over 90 days | deduction taken on account | Product named on the claim R04 | Likely |
product named on the claim Pneumatic Actuators · that product group is on Hydraulics & PneumaticsRule used Product named on the claim · Likely R04 A deduction taken without naming an invoice, where the claim names the product. That product's group decides the line. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Petrick Steel Products DED-2026-0256 | $648.55 20.2% of DED-2026-0256 | 91d | over 90 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 39.4%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries DED-2026-0259 | $596.01 | 88d | 61–90 days | deduction taken on account | Product named on the claim R04 | Likely |
product named on the claim Manifolds & Sub-plates · that product group is on Hydraulics & PneumaticsRule used Product named on the claim · Likely R04 A deduction taken without naming an invoice, where the claim names the product. That product's group decides the line. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13794 | $15,597.15 22.0% of INV-2026-13794 | 83d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13794 · lines on the invoice Fasteners & Fittings 31.5% · Hydraulics & Pneumatics 22.0% · Cutting Tools & Abrasives 20.6% · Safety & PPE 15.9% · Shop Supplies & Consumables 10.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13795 | $12,949.55 21.8% of INV-2026-13795 | 83d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13795 · lines on the invoice Safety & PPE 43.8% · Hydraulics & Pneumatics 21.8% · Shop Supplies & Consumables 21.4% · Cutting Tools & Abrasives 13.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Larkfield Fluid Power RBT-2026-308 supplier, not a customer | $109,705.20 | 82d | 1–30 days | supplier rebate claim | Supplier's rebate program R03 | Certain |
rebate program covers Hydraulics & PneumaticsRule used Supplier's rebate program · Certain R03 Owed by a supplier, not a customer. Each rebate program is set for one product line, so the program decides. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-13805 | $31,884.28 51.7% of INV-2026-13805 | 81d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13805 · lines on the invoice Hydraulics & Pneumatics 51.7% · Fasteners & Fittings 48.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13831 | $48,545.09 34.3% of INV-2026-13831 | 75d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13831 · lines on the invoice Bearings & Power Transmission 46.6% · Hydraulics & Pneumatics 34.3% · Fasteners & Fittings 12.0% · freight and new items, on no line 7.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13838 | $21,739.44 32.5% of INV-2026-13838 | 74d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13838 · lines on the invoice Fasteners & Fittings 37.2% · Hydraulics & Pneumatics 32.5% · Cutting Tools & Abrasives 21.3% · Shop Supplies & Consumables 9.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13864 | $18,951.09 22.7% of INV-2026-13864 | 70d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13864 · lines on the invoice Fasteners & Fittings 25.6% · Hydraulics & Pneumatics 22.6% · Safety & PPE 22.0% · Cutting Tools & Abrasives 18.6% · Shop Supplies & Consumables 11.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13863 | $4,478.40 54.5% of INV-2026-13863 | 70d | 1–30 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13863 · lines on the invoice Hydraulics & Pneumatics 54.5% · Cutting Tools & Abrasives 45.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13879 | $32,442.50 18.2% of INV-2026-13879 | 67d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13879 · lines on the invoice Bearings & Power Transmission 49.8% · Hydraulics & Pneumatics 18.2% · freight and new items, on no line 11.3% · Fasteners & Fittings 8.0% · Cutting Tools & Abrasives 6.4% · Safety & PPE 6.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13878 | $18,378.44 18.1% of INV-2026-13878 | 67d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13878 · lines on the invoice Safety & PPE 48.4% · Fasteners & Fittings 27.7% · Hydraulics & Pneumatics 18.1% · Shop Supplies & Consumables 5.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13894 | $12,873.11 14.8% of INV-2026-13894 | 63d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13894 · lines on the invoice Bearings & Power Transmission 70.2% · Cutting Tools & Abrasives 15.0% · Hydraulics & Pneumatics 14.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Hinsdale Precision INV-2026-13912 | $75.51 37.6% of INV-2026-13912 | 62d | 1–30 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13912 · lines on the invoice Cutting Tools & Abrasives 62.4% · Hydraulics & Pneumatics 37.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-13913 | $25,661.90 49.0% of INV-2026-13913 | 61d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13913 · lines on the invoice Safety & PPE 51.0% · Hydraulics & Pneumatics 49.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group DED-2026-0261 | $1,090.63 | 61d | 61–90 days | deduction taken on account | Product named on the claim R04 | Likely |
product named on the claim Proportional Valves · that product group is on Hydraulics & PneumaticsRule used Product named on the claim · Likely R04 A deduction taken without naming an invoice, where the claim names the product. That product's group decides the line. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13927 | $30,341.61 26.4% of INV-2026-13927 | 60d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13927 · lines on the invoice Hydraulics & Pneumatics 26.4% · Bearings & Power Transmission 24.4% · Shop Supplies & Consumables 19.3% · Safety & PPE 18.2% · Fasteners & Fittings 11.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13925 | $22,945.91 18.4% of INV-2026-13925 | 60d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13925 · lines on the invoice Bearings & Power Transmission 49.1% · Safety & PPE 24.7% · Hydraulics & Pneumatics 18.4% · Shop Supplies & Consumables 7.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13924 | $22,442.05 16.1% of INV-2026-13924 | 60d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13924 · lines on the invoice Fasteners & Fittings 25.9% · Cutting Tools & Abrasives 22.6% · Shop Supplies & Consumables 17.7% · Hydraulics & Pneumatics 16.1% · Bearings & Power Transmission 10.5% · Safety & PPE 7.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-13929 | $15,828.09 8.5% of INV-2026-13929 | 60d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13929 · lines on the invoice Fasteners & Fittings 50.9% · Cutting Tools & Abrasives 19.0% · freight and new items, on no line 11.9% · Safety & PPE 9.7% · Hydraulics & Pneumatics 8.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing DED-2026-0263 | $3,388.24 29.5% of DED-2026-0263 | 57d | 31–60 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 35.8%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13944 | $17,567.04 34.1% of INV-2026-13944 | 55d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13944 · lines on the invoice Hydraulics & Pneumatics 34.1% · Bearings & Power Transmission 23.2% · Shop Supplies & Consumables 18.6% · Safety & PPE 18.4% · Cutting Tools & Abrasives 5.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13951 | $31,426.65 50.1% of INV-2026-13951 | 54d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13951 · lines on the invoice Hydraulics & Pneumatics 50.1% · Safety & PPE 17.6% · Bearings & Power Transmission 16.1% · Fasteners & Fittings 11.7% · Cutting Tools & Abrasives 4.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13957 | $25,257.75 26.4% of INV-2026-13957 | 53d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13957 · lines on the invoice Hydraulics & Pneumatics 26.4% · Cutting Tools & Abrasives 24.5% · Fasteners & Fittings 24.5% · Bearings & Power Transmission 13.1% · Safety & PPE 11.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| City of Warrensfield Fleet Services INV-2026-13969 | $16,637.94 | 53d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13969 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13961 | $12,069.46 12.5% of INV-2026-13961 | 53d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13961 · lines on the invoice Safety & PPE 31.1% · Bearings & Power Transmission 21.8% · Shop Supplies & Consumables 19.2% · Hydraulics & Pneumatics 12.5% · Fasteners & Fittings 9.0% · Cutting Tools & Abrasives 6.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems DM-2026-0088 | $1,650.90 27.1% of DM-2026-0088 | 52d | not yet due | debit memo keyed by hand | Follows the sales order R02 | Certain |
sales order SO-2026-43319 · invoice raised from it INV-2026-13915Rule used Follows the sales order · Certain R02 Keyed by hand with no invoice, but it names the sales order. The invoice raised from that order decides, split the same way. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13971 | $418.35 22.0% of INV-2026-13971 | 50d | not yet due | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13971 · lines on the invoice Safety & PPE 30.3% · Hydraulics & Pneumatics 22.0% · Shop Supplies & Consumables 19.5% · Cutting Tools & Abrasives 14.4% · Fasteners & Fittings 13.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-13977 | $27,787.85 37.3% of INV-2026-13977 | 49d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13977 · lines on the invoice Cutting Tools & Abrasives 44.4% · Hydraulics & Pneumatics 37.3% · Bearings & Power Transmission 18.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13985 | $28,206.17 28.2% of INV-2026-13985 | 48d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13985 · lines on the invoice Hydraulics & Pneumatics 28.2% · Bearings & Power Transmission 20.8% · Shop Supplies & Consumables 19.0% · Safety & PPE 14.0% · Fasteners & Fittings 10.8% · Cutting Tools & Abrasives 7.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13984 | $24,598.87 26.1% of INV-2026-13984 | 48d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13984 · lines on the invoice Bearings & Power Transmission 49.7% · Hydraulics & Pneumatics 26.1% · Shop Supplies & Consumables 12.9% · freight and new items, on no line 11.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13983 | $15,216.97 16.4% of INV-2026-13983 | 48d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13983 · lines on the invoice Fasteners & Fittings 44.3% · Cutting Tools & Abrasives 23.3% · Hydraulics & Pneumatics 16.4% · Bearings & Power Transmission 16.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13996 | $37,842.89 46.5% of INV-2026-13996 | 46d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13996 · lines on the invoice Hydraulics & Pneumatics 46.4% · Shop Supplies & Consumables 24.8% · Bearings & Power Transmission 17.9% · Fasteners & Fittings 7.2% · Cutting Tools & Abrasives 3.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13992 | $17,134.42 20.5% of INV-2026-13992 | 46d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13992 · lines on the invoice Cutting Tools & Abrasives 36.2% · Hydraulics & Pneumatics 20.5% · Safety & PPE 18.7% · Bearings & Power Transmission 14.6% · Shop Supplies & Consumables 10.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13994 | $16,132.79 22.6% of INV-2026-13994 | 46d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13994 · lines on the invoice Bearings & Power Transmission 29.8% · Safety & PPE 28.5% · Hydraulics & Pneumatics 22.6% · Shop Supplies & Consumables 13.9% · Cutting Tools & Abrasives 5.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13995 | $15,229.88 22.3% of INV-2026-13995 | 46d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13995 · lines on the invoice Fasteners & Fittings 23.9% · Shop Supplies & Consumables 23.9% · Safety & PPE 22.9% · Hydraulics & Pneumatics 22.3% · Cutting Tools & Abrasives 7.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| City of Warrensfield Fleet Services INV-2026-14005 | $14,947.83 42.7% of INV-2026-14005 | 46d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14005 · lines on the invoice Bearings & Power Transmission 48.7% · Hydraulics & Pneumatics 42.7% · Safety & PPE 8.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14010 | $26,149.21 31.5% of INV-2026-14010 | 43d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14010 · lines on the invoice Bearings & Power Transmission 42.0% · Hydraulics & Pneumatics 31.5% · Safety & PPE 19.0% · Shop Supplies & Consumables 7.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14022 | $27,161.88 34.9% of INV-2026-14022 | 41d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14022 · lines on the invoice Hydraulics & Pneumatics 34.9% · Bearings & Power Transmission 24.8% · Shop Supplies & Consumables 17.9% · Safety & PPE 17.1% · Cutting Tools & Abrasives 5.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14020 | $24,765.00 33.4% of INV-2026-14020 | 41d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14020 · lines on the invoice Hydraulics & Pneumatics 33.4% · freight and new items, on no line 19.4% · Safety & PPE 17.1% · Cutting Tools & Abrasives 15.2% · Bearings & Power Transmission 15.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kettleridge Plastics RP-2026-0010 | $4,166.36 31.4% of RP-2026-0010 | 41d | 31–60 days | payment returned by the bank | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 25.7%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14024 | $12,856.91 19.4% of INV-2026-14024 | 40d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14024 · lines on the invoice Fasteners & Fittings 34.2% · Bearings & Power Transmission 30.6% · Hydraulics & Pneumatics 19.4% · Shop Supplies & Consumables 15.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caldenfield Municipal Utility INV-2026-14038 | $76,397.17 72.3% of INV-2026-14038 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14038 · lines on the invoice Hydraulics & Pneumatics 72.3% · freight and new items, on no line 27.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14032 | $48,623.11 36.9% of INV-2026-14032 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14032 · lines on the invoice Hydraulics & Pneumatics 36.9% · Fasteners & Fittings 21.3% · Cutting Tools & Abrasives 16.7% · Shop Supplies & Consumables 9.5% · freight and new items, on no line 8.2% · Bearings & Power Transmission 7.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14031 | $39,756.69 37.9% of INV-2026-14031 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14031 · lines on the invoice Hydraulics & Pneumatics 37.9% · Fasteners & Fittings 24.0% · Cutting Tools & Abrasives 21.8% · Bearings & Power Transmission 8.8% · freight and new items, on no line 7.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14036 | $26,339.45 79.6% of INV-2026-14036 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14036 · lines on the invoice Hydraulics & Pneumatics 79.6% · Bearings & Power Transmission 20.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14033 | $25,353.74 34.0% of INV-2026-14033 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14033 · lines on the invoice Bearings & Power Transmission 45.5% · Hydraulics & Pneumatics 34.0% · Fasteners & Fittings 20.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14035 | $21,247.85 20.3% of INV-2026-14035 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14035 · lines on the invoice Fasteners & Fittings 21.6% · Bearings & Power Transmission 20.6% · Hydraulics & Pneumatics 20.3% · Shop Supplies & Consumables 17.4% · Safety & PPE 12.5% · Cutting Tools & Abrasives 7.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| City of Warrensfield Fleet Services INV-2026-14042 | $21,074.45 62.7% of INV-2026-14042 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14042 · lines on the invoice Hydraulics & Pneumatics 62.7% · Bearings & Power Transmission 26.2% · Safety & PPE 11.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14034 | $16,698.90 29.7% of INV-2026-14034 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14034 · lines on the invoice Hydraulics & Pneumatics 29.7% · Fasteners & Fittings 25.1% · Shop Supplies & Consumables 20.7% · Bearings & Power Transmission 13.9% · Cutting Tools & Abrasives 10.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14046 | $28,925.39 46.2% of INV-2026-14046 | 36d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14046 · lines on the invoice Cutting Tools & Abrasives 53.8% · Hydraulics & Pneumatics 46.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14045 | $22,545.22 43.0% of INV-2026-14045 | 36d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14045 · lines on the invoice Hydraulics & Pneumatics 43.0% · Bearings & Power Transmission 26.2% · Fasteners & Fittings 22.4% · Cutting Tools & Abrasives 8.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14052 | $14,842.76 17.2% of INV-2026-14052 | 35d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14052 · lines on the invoice Bearings & Power Transmission 35.4% · Safety & PPE 30.3% · Hydraulics & Pneumatics 17.2% · Shop Supplies & Consumables 17.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14053 | $14,565.06 16.6% of INV-2026-14053 | 35d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14053 · lines on the invoice Safety & PPE 29.5% · Fasteners & Fittings 22.0% · Bearings & Power Transmission 18.5% · Hydraulics & Pneumatics 16.6% · Shop Supplies & Consumables 13.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14055 | $12,724.03 11.1% of INV-2026-14055 | 34d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14055 · lines on the invoice Fasteners & Fittings 27.6% · Cutting Tools & Abrasives 21.1% · freight and new items, on no line 17.4% · Hydraulics & Pneumatics 11.1% · Shop Supplies & Consumables 9.4% · Safety & PPE 6.9% · Bearings & Power Transmission 6.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kettleridge Plastics INV-2026-14058 | $9,043.38 | 34d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14058 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14061 | $28,410.02 42.6% of INV-2026-14061 | 33d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14061 · lines on the invoice Hydraulics & Pneumatics 42.6% · Safety & PPE 26.9% · Bearings & Power Transmission 16.1% · Fasteners & Fittings 8.6% · Cutting Tools & Abrasives 5.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14067 | $50,738.46 82.9% of INV-2026-14067 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14067 · lines on the invoice Hydraulics & Pneumatics 82.9% · Cutting Tools & Abrasives 17.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14064 | $39,679.02 30.2% of INV-2026-14064 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14064 · lines on the invoice Bearings & Power Transmission 49.8% · Hydraulics & Pneumatics 30.2% · Shop Supplies & Consumables 12.6% · Fasteners & Fittings 7.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14063 | $28,499.34 20.7% of INV-2026-14063 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14063 · lines on the invoice Fasteners & Fittings 34.2% · Cutting Tools & Abrasives 25.0% · Hydraulics & Pneumatics 20.7% · Safety & PPE 9.1% · Shop Supplies & Consumables 7.4% · Bearings & Power Transmission 3.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14066 | $28,163.74 48.4% of INV-2026-14066 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14066 · lines on the invoice Hydraulics & Pneumatics 48.4% · Safety & PPE 20.0% · Fasteners & Fittings 15.2% · Bearings & Power Transmission 8.8% · Cutting Tools & Abrasives 7.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caldenfield Municipal Utility INV-2026-14071 | $25,558.92 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14071 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14065 | $17,980.96 19.3% of INV-2026-14065 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14065 · lines on the invoice Shop Supplies & Consumables 45.2% · Hydraulics & Pneumatics 19.3% · Fasteners & Fittings 16.9% · Safety & PPE 14.2% · Cutting Tools & Abrasives 4.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kettleridge Plastics INV-2026-14075 | $12,331.08 38.4% of INV-2026-14075 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14075 · lines on the invoice Bearings & Power Transmission 39.5% · Hydraulics & Pneumatics 38.4% · Fasteners & Fittings 22.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing DED-2026-0264 | $924.54 29.5% of DED-2026-0264 | 32d | 31–60 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 35.8%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14092 | $15,922.31 12.4% of INV-2026-14092 | 29d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14092 · lines on the invoice Cutting Tools & Abrasives 31.4% · Bearings & Power Transmission 28.8% · Fasteners & Fittings 13.8% · Safety & PPE 13.5% · Hydraulics & Pneumatics 12.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14090 | $13,556.45 7.1% of INV-2026-14090 | 29d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14090 · lines on the invoice Bearings & Power Transmission 29.5% · Safety & PPE 16.1% · Cutting Tools & Abrasives 15.9% · Fasteners & Fittings 12.9% · freight and new items, on no line 11.9% · Hydraulics & Pneumatics 7.1% · Shop Supplies & Consumables 6.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14091 | $11,552.75 16.1% of INV-2026-14091 | 29d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14091 · lines on the invoice Cutting Tools & Abrasives 61.0% · Safety & PPE 22.9% · Hydraulics & Pneumatics 16.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14094 | $8,772.26 17.8% of INV-2026-14094 | 28d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14094 · lines on the invoice Fasteners & Fittings 36.8% · Bearings & Power Transmission 26.6% · Safety & PPE 18.8% · Hydraulics & Pneumatics 17.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Tipton Rubber Works INV-2026-14100 | $50,320.20 | 27d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14100 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14096 | $8,535.50 16.2% of INV-2026-14096 | 27d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14096 · lines on the invoice Safety & PPE 30.6% · Bearings & Power Transmission 29.6% · Fasteners & Fittings 23.6% · Hydraulics & Pneumatics 16.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14097 | $7,363.57 17.2% of INV-2026-14097 | 27d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14097 · lines on the invoice Fasteners & Fittings 52.3% · Hydraulics & Pneumatics 17.2% · Bearings & Power Transmission 16.8% · Safety & PPE 13.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2026-14098 | $6,351.98 | 27d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14098 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-14104 | $22,926.94 74.6% of INV-2026-14104 | 26d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14104 · lines on the invoice Hydraulics & Pneumatics 74.6% · Cutting Tools & Abrasives 25.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ostrander Tool & Die INV-2026-14102 | $11,769.06 | 26d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14102 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14111 | $39,418.17 42.9% of INV-2026-14111 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14111 · lines on the invoice Shop Supplies & Consumables 57.1% · Hydraulics & Pneumatics 42.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14113 | $34,032.34 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14113 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Bellamy County Public Works INV-2026-14112 | $24,408.98 16.7% of INV-2026-14112 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14112 · lines on the invoice Shop Supplies & Consumables 46.0% · Cutting Tools & Abrasives 31.9% · Hydraulics & Pneumatics 16.6% · freight and new items, on no line 5.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14105 | $22,219.15 21.8% of INV-2026-14105 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14105 · lines on the invoice Bearings & Power Transmission 33.5% · Fasteners & Fittings 24.7% · Hydraulics & Pneumatics 21.8% · Cutting Tools & Abrasives 12.5% · Shop Supplies & Consumables 7.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14107 | $19,518.10 21.0% of INV-2026-14107 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14107 · lines on the invoice Cutting Tools & Abrasives 40.6% · Fasteners & Fittings 35.3% · Hydraulics & Pneumatics 21.0% · Shop Supplies & Consumables 3.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14106 | $13,743.58 14.0% of INV-2026-14106 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14106 · lines on the invoice Cutting Tools & Abrasives 48.6% · Fasteners & Fittings 24.1% · Hydraulics & Pneumatics 14.0% · Shop Supplies & Consumables 8.0% · Safety & PPE 5.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14110 | $9,643.13 6.7% of INV-2026-14110 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14110 · lines on the invoice Safety & PPE 29.4% · Cutting Tools & Abrasives 24.0% · Bearings & Power Transmission 18.8% · Fasteners & Fittings 11.7% · freight and new items, on no line 9.6% · Hydraulics & Pneumatics 6.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14109 | $7,292.66 62.7% of INV-2026-14109 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14109 · lines on the invoice Hydraulics & Pneumatics 62.7% · Bearings & Power Transmission 37.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ambersfield Community School District INV-2026-14114 | $2,819.76 11.5% of INV-2026-14114 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14114 · lines on the invoice Cutting Tools & Abrasives 88.6% · Hydraulics & Pneumatics 11.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing DED-2026-0266 | $1,594.38 29.5% of DED-2026-0266 | 25d | 1–30 days | deduction taken on account | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 35.8%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works RP-2026-0009 | $3,718.22 25.8% of RP-2026-0009 | 23d | 1–30 days | payment returned by the bank | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 32.4%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14123 | $14,979.51 13.1% of INV-2026-14123 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14123 · lines on the invoice Bearings & Power Transmission 30.7% · Fasteners & Fittings 26.8% · Cutting Tools & Abrasives 19.1% · Hydraulics & Pneumatics 13.1% · Safety & PPE 10.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14121 | $12,420.60 9.2% of INV-2026-14121 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14121 · lines on the invoice Bearings & Power Transmission 38.1% · Fasteners & Fittings 25.6% · Safety & PPE 12.3% · Hydraulics & Pneumatics 9.2% · Cutting Tools & Abrasives 9.2% · Shop Supplies & Consumables 5.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14122 | $10,072.28 38.9% of INV-2026-14122 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14122 · lines on the invoice Safety & PPE 40.3% · Hydraulics & Pneumatics 38.9% · Bearings & Power Transmission 20.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2026-14125 | $9,978.07 37.9% of INV-2026-14125 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14125 · lines on the invoice Bearings & Power Transmission 62.1% · Hydraulics & Pneumatics 37.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14131 | $30,211.82 | 21d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14131 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14133 | $16,643.25 13.2% of INV-2026-14133 | 20d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14133 · lines on the invoice Cutting Tools & Abrasives 57.6% · Fasteners & Fittings 25.1% · Hydraulics & Pneumatics 13.2% · Safety & PPE 4.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14134 | $7,979.71 13.7% of INV-2026-14134 | 20d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14134 · lines on the invoice Safety & PPE 44.7% · Bearings & Power Transmission 41.7% · Hydraulics & Pneumatics 13.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ambersfield Community School District INV-2026-14137 | $2,596.62 44.3% of INV-2026-14137 | 20d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14137 · lines on the invoice Bearings & Power Transmission 55.7% · Hydraulics & Pneumatics 44.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14145 | $21,526.42 10.5% of INV-2026-14145 | 19d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14145 · lines on the invoice Safety & PPE 55.1% · Shop Supplies & Consumables 34.5% · Hydraulics & Pneumatics 10.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14144 | $13,035.59 16.4% of INV-2026-14144 | 19d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14144 · lines on the invoice Fasteners & Fittings 38.1% · Bearings & Power Transmission 23.3% · Cutting Tools & Abrasives 22.2% · Hydraulics & Pneumatics 16.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14143 | $10,264.97 6.2% of INV-2026-14143 | 19d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14143 · lines on the invoice Fasteners & Fittings 45.3% · Bearings & Power Transmission 23.6% · Safety & PPE 13.0% · Cutting Tools & Abrasives 11.9% · Hydraulics & Pneumatics 6.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14148 | $26,405.43 31.8% of INV-2026-14148 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14148 · lines on the invoice Cutting Tools & Abrasives 55.3% · Hydraulics & Pneumatics 31.8% · Safety & PPE 7.0% · Shop Supplies & Consumables 6.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Bellamy County Public Works INV-2026-14156 | $23,766.04 25.4% of INV-2026-14156 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14156 · lines on the invoice Cutting Tools & Abrasives 58.7% · Hydraulics & Pneumatics 25.5% · freight and new items, on no line 15.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14147 | $18,809.57 24.4% of INV-2026-14147 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14147 · lines on the invoice Fasteners & Fittings 30.7% · Cutting Tools & Abrasives 26.4% · Hydraulics & Pneumatics 24.4% · Safety & PPE 12.7% · Shop Supplies & Consumables 5.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14158 | $17,295.36 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14158 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Loomis Weld & Assembly INV-2026-14162 | $16,912.84 84.5% of INV-2026-14162 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14162 · lines on the invoice Hydraulics & Pneumatics 84.5% · Fasteners & Fittings 15.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14149 | $11,637.26 37.6% of INV-2026-14149 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14149 · lines on the invoice Bearings & Power Transmission 62.4% · Hydraulics & Pneumatics 37.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ostrander Tool & Die INV-2026-14154 | $9,509.15 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14154 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2026-14159 | $7,439.09 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14159 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14153 | $7,310.95 15.8% of INV-2026-14153 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14153 · lines on the invoice Safety & PPE 42.4% · Fasteners & Fittings 41.7% · Hydraulics & Pneumatics 15.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14152 | $7,038.81 14.9% of INV-2026-14152 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14152 · lines on the invoice Fasteners & Fittings 50.3% · Bearings & Power Transmission 17.7% · Shop Supplies & Consumables 17.1% · Hydraulics & Pneumatics 14.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14151 | $6,803.78 26.2% of INV-2026-14151 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14151 · lines on the invoice Shop Supplies & Consumables 44.8% · Bearings & Power Transmission 29.0% · Hydraulics & Pneumatics 26.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14164 | $13,630.97 21.3% of INV-2026-14164 | 15d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14164 · lines on the invoice Bearings & Power Transmission 48.7% · Safety & PPE 30.0% · Hydraulics & Pneumatics 21.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14168 | $13,603.13 32.5% of INV-2026-14168 | 14d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14168 · lines on the invoice Fasteners & Fittings 67.6% · Hydraulics & Pneumatics 32.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14167 | $6,740.05 6.1% of INV-2026-14167 | 14d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14167 · lines on the invoice Bearings & Power Transmission 31.6% · Safety & PPE 26.6% · freight and new items, on no line 19.2% · Fasteners & Fittings 16.6% · Hydraulics & Pneumatics 6.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14172 | $13,869.07 12.7% of INV-2026-14172 | 13d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14172 · lines on the invoice Bearings & Power Transmission 35.5% · Fasteners & Fittings 26.4% · Cutting Tools & Abrasives 15.3% · Hydraulics & Pneumatics 12.7% · Shop Supplies & Consumables 10.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ostrander Tool & Die INV-2026-14174 | $8,983.61 | 13d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14174 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Tipton Rubber Works INV-2026-14181 | $61,031.18 | 12d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14181 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Quarry Hill Aggregates RP-2026-0011 | $10,223.46 34.9% of RP-2026-0011 | 12d | 1–30 days | payment returned by the bank | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 35.9%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14177 | $9,659.87 21.8% of INV-2026-14177 | 12d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14177 · lines on the invoice Bearings & Power Transmission 50.3% · Safety & PPE 27.9% · Hydraulics & Pneumatics 21.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14178 | $7,128.60 36.9% of INV-2026-14178 | 12d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14178 · lines on the invoice Shop Supplies & Consumables 40.3% · Hydraulics & Pneumatics 36.9% · Bearings & Power Transmission 22.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2026-14179 | $4,630.50 | 12d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14179 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Ambersfield Community School District INV-2026-14180 | $4,584.35 15.9% of INV-2026-14180 | 12d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14180 · lines on the invoice Shop Supplies & Consumables 75.3% · Hydraulics & Pneumatics 15.9% · Bearings & Power Transmission 8.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Bellamy County Public Works INV-2026-14191 | $35,376.16 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14191 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14184 | $17,196.88 14.3% of INV-2026-14184 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14184 · lines on the invoice Cutting Tools & Abrasives 57.9% · Fasteners & Fittings 23.2% · Hydraulics & Pneumatics 14.3% · Shop Supplies & Consumables 4.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Hensford Paper Mill INV-2026-14197 | $17,101.19 17.8% of INV-2026-14197 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14197 · lines on the invoice Bearings & Power Transmission 51.0% · Safety & PPE 19.2% · Hydraulics & Pneumatics 17.8% · freight and new items, on no line 11.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14183 | $12,578.31 13.9% of INV-2026-14183 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14183 · lines on the invoice Bearings & Power Transmission 34.3% · Fasteners & Fittings 27.5% · Hydraulics & Pneumatics 13.9% · Cutting Tools & Abrasives 13.7% · freight and new items, on no line 10.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14193 | $9,327.25 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14193 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14185 | $9,032.60 14.6% of INV-2026-14185 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14185 · lines on the invoice Bearings & Power Transmission 47.5% · Fasteners & Fittings 37.8% · Hydraulics & Pneumatics 14.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ostrander Tool & Die INV-2026-14189 | $7,111.95 23.9% of INV-2026-14189 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14189 · lines on the invoice Fasteners & Fittings 76.1% · Hydraulics & Pneumatics 23.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14187 | $5,632.19 10.2% of INV-2026-14187 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14187 · lines on the invoice Safety & PPE 30.9% · Fasteners & Fittings 30.2% · Shop Supplies & Consumables 17.9% · Bearings & Power Transmission 10.8% · Hydraulics & Pneumatics 10.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14188 | $5,107.27 6.0% of INV-2026-14188 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14188 · lines on the invoice Safety & PPE 41.3% · Bearings & Power Transmission 29.4% · Fasteners & Fittings 23.3% · Hydraulics & Pneumatics 6.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14199 | $12,842.22 13.9% of INV-2026-14199 | 8d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14199 · lines on the invoice Cutting Tools & Abrasives 43.0% · Fasteners & Fittings 38.6% · Hydraulics & Pneumatics 13.9% · Shop Supplies & Consumables 4.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14200 | $11,694.40 15.2% of INV-2026-14200 | 8d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14200 · lines on the invoice Cutting Tools & Abrasives 48.3% · Fasteners & Fittings 25.1% · Hydraulics & Pneumatics 15.2% · Safety & PPE 11.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14203 | $26,180.71 13.1% of INV-2026-14203 | 7d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14203 · lines on the invoice Bearings & Power Transmission 86.9% · Hydraulics & Pneumatics 13.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ambersfield Community School District INV-2026-14206 | $6,649.18 12.7% of INV-2026-14206 | 7d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14206 · lines on the invoice Shop Supplies & Consumables 60.1% · Cutting Tools & Abrasives 18.4% · Hydraulics & Pneumatics 12.7% · Bearings & Power Transmission 8.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14210 | $19,422.02 21.7% of INV-2026-14210 | 6d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14210 · lines on the invoice Cutting Tools & Abrasives 48.7% · Hydraulics & Pneumatics 21.7% · Safety & PPE 12.6% · Shop Supplies & Consumables 8.9% · freight and new items, on no line 8.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14209 | $13,965.81 20.1% of INV-2026-14209 | 6d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14209 · lines on the invoice Bearings & Power Transmission 47.3% · Safety & PPE 26.4% · Hydraulics & Pneumatics 20.1% · Shop Supplies & Consumables 6.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2026-14213 | $5,646.22 9.3% of INV-2026-14213 | 6d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14213 · lines on the invoice Bearings & Power Transmission 90.7% · Hydraulics & Pneumatics 9.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ostrander Tool & Die INV-2026-14212 | $3,747.84 | 6d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14212 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14216 | $28,834.53 | 5d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14216 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14215 | $11,049.77 21.7% of INV-2026-14215 | 5d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14215 · lines on the invoice Safety & PPE 24.6% · Fasteners & Fittings 22.0% · Hydraulics & Pneumatics 21.7% · Shop Supplies & Consumables 21.6% · Bearings & Power Transmission 10.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14219 | $22,794.56 35.2% of INV-2026-14219 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14219 · lines on the invoice Cutting Tools & Abrasives 60.5% · Hydraulics & Pneumatics 35.2% · Shop Supplies & Consumables 4.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14223 | $16,887.22 32.1% of INV-2026-14223 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14223 · lines on the invoice Hydraulics & Pneumatics 32.1% · Fasteners & Fittings 29.3% · Shop Supplies & Consumables 26.2% · Bearings & Power Transmission 12.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14218 | $15,546.71 13.8% of INV-2026-14218 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14218 · lines on the invoice Fasteners & Fittings 40.6% · Safety & PPE 24.2% · Cutting Tools & Abrasives 21.4% · Hydraulics & Pneumatics 13.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14224 | $11,989.73 16.3% of INV-2026-14224 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14224 · lines on the invoice Safety & PPE 32.4% · Cutting Tools & Abrasives 26.1% · Fasteners & Fittings 25.3% · Hydraulics & Pneumatics 16.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14225 | $10,967.40 7.3% of INV-2026-14225 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14225 · lines on the invoice Bearings & Power Transmission 31.9% · Cutting Tools & Abrasives 25.7% · Safety & PPE 18.0% · Fasteners & Fittings 17.1% · Hydraulics & Pneumatics 7.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14220 | $10,301.59 16.7% of INV-2026-14220 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14220 · lines on the invoice Bearings & Power Transmission 54.4% · Fasteners & Fittings 17.5% · Hydraulics & Pneumatics 16.7% · freight and new items, on no line 11.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14221 | $8,431.72 12.5% of INV-2026-14221 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14221 · lines on the invoice Bearings & Power Transmission 48.7% · Safety & PPE 30.9% · Hydraulics & Pneumatics 12.5% · Fasteners & Fittings 7.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brinkmeyer Stamping INV-2026-14226 | $7,247.04 15.3% of INV-2026-14226 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14226 · lines on the invoice Bearings & Power Transmission 72.4% · Hydraulics & Pneumatics 15.3% · freight and new items, on no line 12.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14222 | $3,508.39 6.5% of INV-2026-14222 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14222 · lines on the invoice Fasteners & Fittings 30.7% · Safety & PPE 24.9% · Shop Supplies & Consumables 23.7% · Bearings & Power Transmission 14.3% · Hydraulics & Pneumatics 6.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Ambersfield Community School District INV-2026-14229 | $3,500.93 16.7% of INV-2026-14229 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14229 · lines on the invoice Cutting Tools & Abrasives 61.6% · Bearings & Power Transmission 21.6% · Hydraulics & Pneumatics 16.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Tipton Rubber Works INV-2026-14240 | $51,254.69 | 1d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14240 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Bellamy County Public Works INV-2026-14238 | $20,908.03 | 1d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14238 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14235 | $16,471.67 20.1% of INV-2026-14235 | 1d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14235 · lines on the invoice Cutting Tools & Abrasives 69.7% · Hydraulics & Pneumatics 20.1% · Shop Supplies & Consumables 10.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Wistrand Dairy Co-op INV-2026-14241 | $11,509.44 | 1d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14241 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Ostrander Tool & Die INV-2026-14236 | $2,637.19 1.2% of INV-2026-14236 | 1d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14236 · lines on the invoice Cutting Tools & Abrasives 77.5% · Fasteners & Fittings 11.9% · freight and new items, on no line 9.4% · Hydraulics & Pneumatics 1.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14248 | $33,159.34 32.4% of INV-2026-14248 | 0d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14248 · lines on the invoice Safety & PPE 67.6% · Hydraulics & Pneumatics 32.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14245 | $15,311.82 9.5% of INV-2026-14245 | 0d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14245 · lines on the invoice Bearings & Power Transmission 31.3% · Cutting Tools & Abrasives 29.3% · freight and new items, on no line 20.3% · Shop Supplies & Consumables 9.6% · Hydraulics & Pneumatics 9.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14246 | $12,824.06 | 0d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14246 · lines on the invoice Hydraulics & Pneumatics 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| All 197 items | $2,942,109.90 | matches what the line page shows as owed, $2,942,109.90. Difference $0.00. | ||||
| 31 items over 90 days late | $73,192.05 | 2.5% of the $2,942,109.90 owed on this line. Show all 197 for the full total. | ||||
How each dollar was placed on this line
The rules run in this order, and the first one that fits decides. The higher the rule, the surer the answer. Sales never go through this list: every invoice line carries its product group.
| Rule | How sure | Items | Placed on this line | Share |
|---|---|---|---|---|
| Follows the invoice R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. | Certain | 180 | $2,795,064.43 | 95.0% |
| Follows the sales order R02 Keyed by hand with no invoice, but it names the sales order. The invoice raised from that order decides, split the same way. | Certain | 1 | $1,650.90 | 0.1% |
| Supplier's rebate program R03 Owed by a supplier, not a customer. Each rebate program is set for one product line, so the program decides. | Certain | 1 | $109,705.20 | 3.7% |
| Product named on the claim R04 A deduction taken without naming an invoice, where the claim names the product. That product's group decides the line. | Likely | 4 | $7,515.47 | 0.3% |
| Customer's buying mix R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. | Estimate | 11 | $28,173.90 | 1.0% |
| Branch's main line R06 No purchases in the last 24 months either, as with an old balance carried over from a previous system. Placed on the home branch's biggest line and marked as a rough estimate. | Rough estimate | 0 | zero | – |
| Not placed R99 Nothing points to a product line: a payment received but not yet matched to invoices. | Not placed | 0 | does not apply: an unmatched payment is on no line, so it cannot appear on a line's page | – |
| All seven rules | adds up to the items above | 197 | $2,942,109.90 | 100.0% |
Across the company, 11 payments worth $382,395.65 sit on no line. Each is cash received but not yet matched to an invoice, so it reduces the company total owed rather than any one line.
Your month, built like this
Send me last month's pack. Get it back automated.
Send the exports your system already produces and the pack your team built from them. You get an automated version with the same numbers, tying to the cent, and you check it against your own before you commit to anything.