The Creditors Outstanding allows you to print the following reports:

  • Due date - This report will list all the transactions before and on a selected period (date). It will list the details for each transaction (i.e. Reference No., Date, Due date, Debit, Credit and the accumulative balance for each of the creditor (supplier / vendor) accounts.
  • Creditors outstanding at date - This report is similar than the Due date report. It will not list the Due date column in the transactions details column.