Payables Reconciliation [Detail] report
Payables
Reconciliation [Detail] report
For each selected vendor, this report displays the current balance due followed by a listing of your open purchase orders (one line per bill), with the amount due in the appropriate aging column as of a selected date.
note :
The report displays only transactions that were entered in windows to which your user ID allows access.
Report details
Filters
General:
Vendors: All/Selected
Custom List # 1, 2, 3
Advanced:
Payables As Of
Identifiers
Aging Method
Currencies
Sorted by
Vendor (alphabetical)
Subtotals / Totals
Subtotals:
Total Due
Each Aging date
Grand Totals:
Payables Account
Aging Percent
More Report Fields (not preselected)
Their Inv./P.O.#
Due Date
Promised Date
Custom List #1, #2, #3
Custom Field #1, #2, #3
Tax ID
Category
Finishing Choices
Include $0.00 Balances
Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Display in: Originating Currency/Local Currency
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click a
Name
,
Phone
,
Card ID
or
Contact
to open the
Card Information
window.
Click an
ID
#
or
Date
to open the
Purchases
window.
Click in the
Total Due
and
Aging
columns to open the
Analy
z
e
Payables
window.
View sample
Reports List
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