|
Index to Reports: Purchases Tab
Displays a list of payables as of a specific date presented in summary [one line per vendor] format.
Note: The report displays only transactions that were entered in windows to which your password allows access.
Report Tip:
Enter the last day of the period as the Aging Date. The balance of your linked payables account should match the total balance of your unpaid purchases. If it doesn’t, you may wish to refer to Accounts Payable Linked Accounts window
Payables Reconciliation [Summary]
12/31/00
Name |
Total Due |
0 - 30 |
31 - 60 |
61 - 90 |
90+ | |
____________________________________________________________________________________ | ||||||
Wholesale Supply Co. |
$10,338.16 |
$9,126.40 |
$0.00 |
$0.00 |
$1,211.76 | |
World of Widgets |
$2,411.83 |
$275.70 |
$964.44 |
$0.00 |
$1,171.69 | |
Total: |
$12,749.99 |
$9,402.10 |
$964.44 |
$0.00 |
$2,383.45 | |