Creditors Reconciliation [Summary] report
This report displays a list of creditors as of a specific date presented in summary [one line per supplier] format.
note : The report displays only transactions that were entered in windows to which your user ID allows access.
 
Report details
Filters
General:
Suppliers: All/Selected
Custom List No. 1, 2, 3
Advanced:
Creditors As Of
Identifiers
Ageing Method
Currencies ( AccountEdge Plus only)
Sorted by
Supplier (alphabetical)
Subtotals / Totals
Subtotals:
Total Due
Each Ageing date
Ageing Percent
Creditors Account
Out of Balance Account
More Report Fields (not preselected)
Card ID
Custom List No.1, #2, #3
Custom Field No.1, #2, #3
Address1 Phone No.1
Finishing Choices
Include £0.00 Balances
Add to Reports Menu
Prevent Data Changes During Report Generation
Display in: Originating Currency/Local Currency ( AccountEdge Plus only)
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click a Name to open the Card Information window.
Click in the Total Due or Ageing columns to open the Supplier Analyse Creditors window.
View sample
Reports List

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