period #159 CJAUTO CJ AUTO - SEPTEMBER 2026.pdf: 2026-09 -> 2026-09
period #158 BMA BMA EUROPEAN-SEPTEMBER 2026.pdf: 2026-09 -> 2026-09
period #169 HOLBROOK HOLBROOK AUTO-SEPTEMBER 2026.pdf: 2026-09 -> 2026-09
period #175 MORLAKO MORLAKO-September 2026.pdf: 2026-09 -> 2026-09
period #189 WHEELSAMERICA Wheels America-SEPTEMBER 2026.PDF: 2026-09 -> 2026-09
period #109 MORLAKO MORLAKO-AUGUST 2026.xlsx: 2026-08 -> 2026-08
period #106 HANSER HANSER AUGUST 2026.pdf: 2026-08 -> 2026-08
period #110 ERIEVOVO ERIE-VOVO-AUGUST 2026.pdf: 2026-08 -> 2026-08
after-month lines #169 234
after-month lines #189 191.19
John's #314 $1,003.05: not posted by yard
new payment CJAUTO 2026-09-30 3200 already #331
new payment MARTINS 2026-06-23 1230 already #332
new payment PARTSBOX 2026-02-24 2559.03 already #333
new payment PARTSBOX 2026-03-06 9067.28 already #334
allocate #311 -> #111 1677.47
allocate #312 -> #112 5664
allocate #254 -> #176 10933.5
allocate #255 -> #109 1206
allocate #286 -> #184 3280.15
netted #331 in #159 3200
netted #332 in #56 1230
netted #273 in #169 4027.5
netted #322 in #105 2000
netted #319 in #55 9097.97
netted #321 in #180 1685
netted #247 in #180 2765
netted #236 in #141 16334
netted #259 in #142 17002
netted #320 in #178 1295
ignore QB MARTINS 2026-09-14 1000 rows=1
ignore QB WATERLOO 2026-09-21 1000 rows=1
ignore QB SPILMAN 2026-08-06 2000 rows=1
link QB row 54 -> payment #265 (same amount, AR typed a later date)
link QB row 4 -> payment #41 (same amount, AR typed a later date)
link QB row 9 -> payment #46 (same amount, AR typed a later date)
link QB row 8 -> payment #45 (same amount, AR typed a later date)
link QB row 21 -> payment #50 (same amount, AR typed a later date)
link QB row 23 -> payment #52 (same amount, AR typed a later date)
stage BANDR 2026-10-07 25000 qb-id-311411 Owner / AR list
stage BANDR 2026-10-15 15000 qb-id-312638 Owner / AR list
stage BANDR 2026-10-23 25050 qb-id-313387 Owner / AR list
stage DIXIE 2026-10-21 3604.5 qb-id-313211 Owner / AR list
stage ROADTESTED 2026-10-13 30000 qb-id-312369 Owner / AR list
stage PARTSBOX 2026-10-02 8000 qb-id-311008 Owner / AR list
stage PARTSBOX 2026-10-02 5000 qb-id-311009 Owner / AR list
stage PARTSBOX 2026-10-02 5000 qb-id-311010 Owner / AR list
stage PARTSBOX 2026-10-02 8000 qb-id-311007 Owner / AR list
stage PARTSBOX 2026-10-09 10000 qb-id-311634 Owner / AR list
stage PARTSBOX 2026-10-09 6000 qb-id-311640 Owner / AR list
stage PARTSBOX 2026-10-09 6000 qb-id-311639 Owner / AR list
stage PARTSBOX 2026-10-09 4000 qb-id-311644 Owner / AR list
stage APLUS 2026-10-21 4687.32 qb-id-313209 Matched by amount only
stage AESOPMA 2026-10-23 13938.89 qb-id-313388 Matched by amount only
stage AESOPMW 2026-10-20 6720 qb-id-313074 Matched by amount only
stage AESOPSE 2026-10-23 25420.04 qb-id-313386 Matched by amount only
stage AESOPSW 2026-10-20 5537.59 qb-id-313075 Matched by amount only
stage APS 2026-10-14 7050 qb-id-312506 Matched by amount only
stage CJAUTO 2026-10-09 2934.98 qb-id-311646 Matched by amount only
stage COMPLETETRUCK 2026-10-21 729 qb-id-313215 Matched by amount only
stage COUNSELMAN 2026-10-09 9721.15 qb-id-311635 Matched by amount only
stage COUNTYLINE 2026-10-15 10871.8 qb-id-312639 Matched by amount only
stage DINGS 2026-10-21 2443.5 qb-id-313212 Matched by amount only
stage ERIEVOVO 2026-10-20 3395.75 qb-id-313076 Matched by amount only
stage HANSER 2026-10-16 6451.2 qb-id-312721 Matched by amount only
stage HOLBROOK 2026-10-16 3870 qb-id-312723 Matched by amount only
stage JOHNSTRUCK 2026-10-20 1872.95 qb-id-313077 Matched by amount only
stage KOSISKI 2026-10-16 4618.89 qb-id-312722 Matched by amount only
stage MARTINS 2026-10-02 10757.35 qb-id-311005 Matched by amount only
stage MORLAKO 2026-10-07 1080 qb-id-311420 Matched by amount only
stage MORRISONS 2026-10-21 10999.48 qb-id-313206 Matched by amount only
stage OEMGARAGE 2026-10-07 7006.41 qb-id-311414 Matched by amount only
stage PAMS 2026-10-09 16637.5 qb-id-311633 Matched by amount only
stage PEACHSTATE 2026-10-13 1562 qb-id-312376 Matched by amount only
stage RSTROUD 2026-10-15 6795.5 qb-id-312640 Matched by amount only
stage SANDHILL 2026-10-14 9420 qb-id-312505 Matched by amount only
stage SCHRAM 2026-10-21 4770 qb-id-313208 Matched by amount only
stage SEMINOLE 2026-10-21 1201.5 qb-id-313214 Matched by amount only
stage SPALDING 2026-10-19 18111 qb-id-312905 Matched by amount only
stage SPILMAN 2026-10-20 10071 qb-id-313073 Matched by amount only
stage STOYSTOWN 2026-10-16 12420 qb-id-312719 Matched by amount only
stage WHEELSAMERICA 2026-10-15 1971.58 qb-id-312642 Matched by amount only
stage YERTY 2026-10-21 1555.53 qb-id-313213 Matched by amount only
Erie 10/6 already loaded
DRY RUN