Payments & Receivables
Track check receipts and reconcile against PO amounts
Outstanding Receivables
₱68,500.00
Total Received (YTD)
₱67,815.00
Mismatches
0
require review
| PO Number | Agency | Expected | Received | Check # | Date | Status | |
|---|---|---|---|---|---|---|---|
| PO-2025-0891 | Capitol of Cebu Province | ₱67,815.00 | ₱67,815.00 | CHK-20250715 | 2025-07-15 | RECEIVED |