Bill Transactions

This report displays all bills that affect the current balance of the purchase, including the original transaction, payments, discounts and deposits.

Note: The report displays only transactions that were entered in windows to which your password allows access.

Report Tip: This report is especially helpful for reconstructing the history of a purchase order when a vendor calls to question a payment amount or date. And because you can drill down to the originating transaction, you can settle the matter without putting them on hold.

To find this report:
Index to Reports window > Purchases Tab > Other Purchase Reports Header

P.O. #	ID #	Src	Date		Memo	Account #	Payments	Charges
_____________________________________________________________________________________________________
00000002	Wholesale Supply Co.				WSC317
00000002		PJ	12/1/02		Pre-conversion purchase	2-1200		$11,000.00
00000002		PJ	12/1/02		Pre-conversion purchase	2-1200		$880.00
	2	CD	12/12/02		Payment; Wholesale Supply	2-1200	$5,000.00	__________
							$5,000.00	$11,880.00
_____________________________________________________________________________________________________
00000005	World of Widgets				WW210
	00000005	PJ	12/1/02		Purchase; World of Widgets	2-1200		$307.52
	00000005	PJ	12/1/02		Purchase; World of Widgets	2-1200	________	$24.61
							$0.00	$332.13
_____________________________________________________________________________________________________
00000007	Wholesale Supply Co.				WSC317
	00000007	PJ	12/12/02		Purchase; Wholesale Supply	2-1200		$2,080.00
	00000007	PJ	12/12/02		Purchase; Wholesale Supply	2-1200	_________	$166.40
							$0.00	$2,246.40
_____________________________________________________________________________________________________
00000008	World of Widgets				WW210
	00000008	PJ	12/12/02		Purchase; World of Widgets	2-1200	$52.25
	00000008	PJ	12/12/02		Purchase; World of Widgets	2-1200	$4.18	__________
							$56.43	$0.00