Payables with Tax report

This report displays the total amount of payables outstanding for each vendor as well as the tax that is owed for each payables. It is especially helpful to accountants in reconciling the tax control accounts for cash-based tax reporters.

Any vendor with a payables balance outstanding is listed in the report, whether or not there is tax outstanding.

An Out of Balance amount appears on the report. It is the difference between the balance of the payables linked account and the total of the outstanding bills.

note : If you are using the multicurrency feature, the Out of Balance field does not appear.

Report details

Filters

General:

Vendors: All/Selected

Custom List # 1, # 2, # 3

Vendor (alphabetical)

Subtotals / Totals

Totals

Display only if Multicurrency preference not selected:

Prevent Data Changes During Report Generation

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click a vendor Name to open the Card Information window.

Click an Amount Outstanding or Tax Outstanding to open the Analyze Payables window.

View sample

Reports List

More help options