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
Analy
z
e
Payables
window.
View sample
Reports List
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