Creditors Reconciliation [Detail] report
For each selected supplier, this report displays the current balance due followed by a listing of your open purchase orders (one line per purchase), with the amount due in the appropriate ageing column as of a selected date.
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
Grand Totals:
Creditors Account
Ageing Percent
More Report Fields (not preselected)
Their Inv./P.O.No.
Due Date
Promised Date
Custom List No.1, #2, #3
Custom Field No.1, #2, #3
VAT ID
Category
Finishing Choices
Include £0.00 Balances
Separate Pages
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, Phone, Card ID or Contact to open the Card Information window.
Click an ID No. or Date to open the Purchases window.
Click in the Total Due and Ageing columns to open the Analyse Creditors window.
View sample
Reports List

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