Filters

All/Selected From
Identifiers
Checks Dated From/To
Check Numbers From/To
From PO# -- To
From Vendor Invoice # -- To
Separate Pages

Sort By

Vendor Name, then Check #

Subtotals / Totals

Subtotal for each Payment: Amount Applied

Optional Fields

additional fields that can appear in this report by selecting them in the Report Design window

Balance Due
Reconciled Date
YTD Debits
YTD Discounts

Drill Down to Source window

roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window

Click: Name, Purchases
Opens: Profile view of Card Information window

Click: Check #, P.O.#, Date, Vendor's Inv. #, Purchase Total Amt, Amount Applied
Opens: Pay Bills window