Index to Reports: Purchases Tab
For specific vendors, this report displays the current balance due followed by a list of your open bills, with the amount due in the appropriate aging column.
Aged Payables [Detail]
12/31/01
Name |
ID # |
Date |
Total Due |
0-30 |
31 - 60 |
61 - 90 |
90+ |
______________________________________________________________________________________ | |||||||
Wholesale Supply Co. |
WSC399 |
||||||
515-555-1919 ext.345 |
|||||||
Net 30 |
|||||||
00000002 |
12/1/01 |
$6,880.00 |
$6,880.00 |
||||
00000007 |
12/2/01 |
$2,246.40 |
$2,246.40 |
||||
00000009 |
12/5/01 |
$11.88 |
$11.88 |
________ |
________ |
________ | |
Total: |
$9,138.28 |
$9,138.28 |
$0.00 |
$0.00 |
$0.00 | ||
______________________________________________________________________________________ | |||||||
World of Widgets |
WW376 |
||||||
555-3477 ext. 98 |
|||||||
Net 30 |
|||||||
00000003 |
10/1/01 |
$1,128.60 |
$1,128.60 | ||||
00000004 |
11/11/01 |
$964.44 |
$964.44 |
||||
00000005 |
12/1/01 |
$332.13 |
$332.13 |
||||
00000008 |
12/12/01 |
($56.43) |
($56.43) |
________ |
________ |
________ | |
Total: |
$2,368.74 |
$275.70 |
$964.44 |
$0.00 |
$1,128.60 | ||
______________________________________________________________________________________ | |||||||
Grand Total: |
$11,507.02 |
$9,413.98 |
$964.44 |
$0.00 |
$1,128.60 | ||
Aging Percent: |
81.8% |
8.4% |
0.0% |
9.8% | |||