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Statement by Month Requirements:
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Require Drop Ship as separate statement from retail
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All customer numbers for Finish Line, JD Sports and Macy's can be on the same statement
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Should include credits and deductions
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Should be generated for the month
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Should be sent at end of each period
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Should include invoices outstanding for the period and any previous period
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Include the following fields: Customer Number, Customer Name, Invoice Number, Date, Due Date, PO Number, Amount
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Statement By Month Example:
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Customer No.Customer NameInvoice numberDateDue DateP.O. Number Amount
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16540000-RB01
THE FINISH LINE USA INC6150123698-0013/6/20204/5/202011719156 13,284.90
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00243000-RB01
THE FINISH LINE USA INC6150149127-0013/10/20204/9/202011710767 1,716.00
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00253000-RB01
FINISH LINE INC / JD SPOR
6150216466-0013/20/20204/19/202011712553 99.00
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00243000-RB01
THE FINISH LINE USA INC6150217020-0013/20/20204/19/202011713526 237.60
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 15,337.50
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