Payables Reconciliation [Summary] report This report displays a list of payables as of a specific date presented in summary [one line per vendor] format. note : The report displays only transactions that were entered in windows to which your user ID allows access. Report details Filters General: Vendors: All/Selected Custom List # 1, 2, 3 Advanced: Payables As Of Identifiers Aging Method Currencies Sorted by Vendor (alphabetical) Subtotals / Totals Subtotals: Total Due Each Aging date Aging Percent Payables Account Out of Balance Account More Report Fields (not preselected) Card ID Custom List #1, #2, #3 Custom Field #1, #2, #3 Address1 Phone #1 Finishing Choices Include $0.00 Balances Add to Reports Menu Prevent Data Changes During Report Generation Display in: Originating Currency/Local Currency 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 Aging columns to open the Vendor Analyze Payables window. View sample Reports List
