Last invoice lines by store
Invoice appearances for this item / UPC
Select an item to see every matching invoice line in this date range.
Connecting...
Select an item
Cost comparison will appear here.
No item selected.
Cost Discrepancies
Items with different unit costs across stores.
Click Load to view discrepancies.
Price Change Alerts
Unit cost changes between consecutive invoice lines for the same store and item.
Click Load to view price increases.
Document Lookup
Search invoices, EFTs, CMs, and RMAs by account, date range, type, reference, store, or file name.
Search for a document, then select a row to see the breakdown.
Payment Reconciliation Workspace
Store-scoped: pick one account, choose one EFT, apply invoices/credits, verify the bank draft, then close only when the balance is zero.
Selected EFT
No EFT selected
Select a store and EFT to begin.
EFT Amount
$0.00
Applied Invoices
$0.00
Applied Credits
$0.00
Remaining
$0.00
Invoices
Pick a store to load pending invoices.
Credit Memos / RMAs
Pick a store to load pending credits/RMAs.
EFT Selection
Pick a store to load EFTs.
Bank Draft Entry
Admin — Reconciliation Audit Log
Password-gated session access. Audit history is append-only; undo reverses applications without deleting the audit trail.
Enter the admin password when prompted. Access lasts for this browser session only.
Admin unlocked.
Expand a completed EFT reconciliation to view matched invoices/credits and undo controls.