Payables Reconciliation [Detail] report


For each selected vendor, this report displays the current balance due followed by a listing of your open purchase orders (one line per bill), with the amount due in the appropriate aging column as of a selected date.

Report Tip: Enter the last day of the period as the Aging Date. The balance of your linked payables account should match the total balance of your unpaid purchases. If it doesn't, you may wish to refer to Purchases Linked Accounts window.

Use this report for:
Monthly Reports

Annual Reports