Excel University
Invoice Summary
ID Total
1001 96
1002 96
1003 28
1004 57
Invoice Detail
Excel University
Invoice Detail
ID Item Amount
1001 ABC1 9
1001 ABC2 19
1001 ABC3 29
1001 ABC4 39
1002 ABC1 9
1002 ABC2 19
1002 ABC3 29
1003 ABC1 9
1003 ABC2 19
Reconciliation
Excel University
Reconciliation