Payables Reconciliation [Summary] report

This report 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 user ID 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 Purchases Linked Accounts window.

Use this report for:
Quarterly Reports
Overview Reports for Your Bank
Overview Reports for Your Accountant