This report totals all cash disbursements made to vendors within the period range. [Note: If you've purged journal entries during the year, add this total to the total from your pre-purged company file backup.]
To find this report:
Index to Reports window > Purchases Tab > Payments Header
| Recipient | Address 1 | Vendor Tax ID | Amount Paid |
_____________________________________________________________________ | |||
| Wholesale Supply Co. | 41 Makeadeal Circle | $1,211.76 | |
| Parsippany, NJ 07860 | |||
_____________________________________________________________________ | |||
| World of Widgets | 100 Hotdeal Road | 12-12-12-00 | $43.09 |
| Parsippany, NJ 07860 | |||