Accounting Screen - The vendor accounting screen contains all the necessary information required to reconcile your accounts from one screen. Reconciling orders & billing fees - All reconciliation can be done by matching item or vendor cost to each particular line (representing a vendor cost or product cost). You simply match up the invoice cost to the line and gray the line out by clicking the "Chk" button. This screen can be set to ignore the grayed out lines which will cause them to disappear from the screen meaning you now only see lines that are not reconciled. You can easily search by name, vendor, month, vendor, order number, vendor number, etc...... The screen shot below gives you a quick overview of the screen itself. Video Demo here!