Vendors - Outstanding (Reports menu)

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The Vendors 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 vendor accounts.

Vendors 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.

Vendor remittance advices - The statement will print all transactions. It does not use the Open item link feature.

Vendor remittance advices - Outstanding - The statement will print only the outstanding transactions. Transactions linked in the Open item link feature, will not be listed.






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