(continued from Appendix I-Scoll Headings)
* = Scroll Default
| Item | Description | 
| 
                     *Reference  | 
                
                     Withheld amount invoice reference  | 
            
| 
                     *Line  | 
                
                     Line number of the invoice that the withheld amount applies to  | 
            
| 
                     *Due Date  | 
                
                     Payment due date of the withheld invoice  | 
            
| 
                     *Item  | 
                
                     The item (booking reference) code of the withheld invoice  | 
            
| 
                     *Currency  | 
                
                     The currency of the withheld invoice  | 
            
| 
                     *Total Due  | 
                
                     The total invoice amount due (including withheld amount)  | 
            
| 
                     *Paid  | 
                
                     The amount of the withheld invoice paid so far  | 
            
| 
                     *Withheld Amount  | 
                
                     The amount withheld  | 
            
| 
                     Supplier Name  | 
                
                     The supplier full name  | 
            
| 
                     Booking Name  | 
                
                     The booking name that the withheld amount applies to  | 
            
| 
                     Base Total Due  | 
                
                     The invoice total due in base currency  | 
            
| 
                     Base Paid  | 
                
                     The amount so far paid in base currency  | 
            
| 
                     Base Withheld  | 
                
                     The amount withheld in base currency  | 
            
| 
                     Base Currency  | 
                
                     The base currency code  | 
            
| 
                     Exchange Rate  | 
                
                     The exchange rate used between the invoice currency and base currency  | 
            
(continued in Bank Reconciliation Scroll)