This report shows all the purchases that were included in each payment you've made to your vendors during a specified period of time.
More Details about the Vendor Payment History Report
Vendor Payment History
3/1/01 through 11/30/01
Name |
Check # |
PO # |
Date |
Vendor's Inv. # |
Purchase Total Amt. |
Amount Applied |
____________________________________________________________________ | ||||||
Bob's Kit 'n Kaboodle |
||||||
19 |
4/14/01 |
|||||
00000013 |
3/24/01 |
$5,715.00 |
$500.00 | |||
Total for Payment 19: |
$500.00 | |||||
______________________________________________________________________ | ||||||
21 |
7/14/01 |
|||||
00000013 |
3/24/01 |
$5,715.00 |
$1,000.00 | |||
Total for Payment 21: |
$1,000.00 | |||||
______________________________________________________________________ | ||||||
Ken's Kycle Kenter |
||||||
20 |
6/14/01 |
|||||
00000014 |
4/24/01 |
$1,100.00 |
$400.00 | |||
00000016 |
5/15/01 |
$1,300.00 |
$400.00 | |||
Total for Payment 20: |
$800.00 | |||||
______________________________________________________________________ | ||||||
22 |
9/14/01 |
|||||
00000014 |
4/24/01 |
$1,100.00 |
$200.00 | |||
Total for Payment 22: |
$200.00 | |||||
______________________________________________________________________ | ||||||
Vendor Payment History Report - Sample Report