Record Reconciliation

Once you view the Vendor Monthly Statement report, you should reconcile your records with InvoicingSM billing by cross-referencing the charges on that report to the click charges listed on the Vendor Monthly Invoice Detail report. Similar to the Vendor Monthly Statement report, this report lists all the charges for the month broken out and subtotaled by servicer. However, this report also provides information about each click charge. Information is broken down by servicer, and within servicer, by department. It lists servicer totals and an aggregate total at the bottom of the report. This report helps you reconcile your records according to your business practices.

Do not use the Vendor Monthly Invoice Detail report to find your monthly payment amount. This report is simply a tool to reconcile in greater detail with your records.