Supplier Payment History report

Supplier Payment History report

This report shows all the purchases that were included in each payment you’ve made to your suppliers during a specified period.

Report details

Filters

General:

Suppliers: All/Selected

Advanced:

Cheques Dated: From/To

Cheque Numbers: From/To

Amount: From/To

Cards

Jobs

Categories

Memo/Payee

Session Date Range

User IDs

Source Journal

Identifiers

PO No.: From/To

Supplier Inv. No.: From/To

Currencies ( AccountEdge Plus only)

Sorted by

Supplier Name, then Cheque No.

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

View transaction source

Click a supplier name to open the Card Information window.

Click a Cheque No., P.O. No., Date, Supplier’s Inv. No., Purchase Total Amt or Amount Applied to open the Pay Purchases window.

View sample

Reports List