Debit/credit, original vs outstanding, rolling balance — no Excel. · ~50 min
Real statements are not always a simple open-item list. Learn to read debit/credit, original vs outstanding, and rolling-balance layouts.
Prove the statement conceptually: opening balance + movements should equal closing balance — without building a spreadsheet in this course.
This statement uses debit (charges) and credit (payments/credits) columns. Match the six clear charge lines to open AP.
Click a statement line, then click an AP line to pair. Click a pair badge to unlink. Archetypes: S2 × L1.
Match on outstanding (open) amount — not the original invoice total. Original is shown for context.
Click a statement line, then click an AP line to pair. Click a pair badge to unlink. Archetypes: S3 × L1.
Invoice and payment appear on separate lines with a running balance. Match open invoice lines to AP. Leave payment rows unmatched against open AP invoices.
Click a statement line, then click an AP line to pair. Click a pair badge to unlink. Archetypes: S4 × L2.
Answer every question, then check. Pass bar is shown after submit.
1. Simple list: Invoice #, date, amount outstanding only → which archetype?
2. Two amount columns: Original and Outstanding → which archetype?
3. Debit and Credit columns; payments as credits → which archetype?
4. Invoice line then payment line; Balance column runs → which archetype?
5. Huge Opening Balance with many aged items before current invoices → which archetype?
6. Credits and short-pays interleaved with invoices → which archetype?