See Overview of report details for more information.

Filters

General:
Vendors: All/Selected
Advanced:
Checks Dated: From/To
Check Numbers: From/To
Amount: From/To
Cards
Jobs
Categories
Memo/Payee
Session Date Range
User IDs
Source Journal
Identifiers
PO #: From/To
Vendor Inv. #: From/To
Currencies

Sorted by

Vendor Name, then Check #

Subtotals / Totals

Subtotal for each Payment: Amount Applied

More Report Fields (not preselected)

Balance Due
Reconciled Date
YTD Debits
YTD Discounts

Finishing Choices

Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to 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