Accounts Payable Reports

The following reports provide information about your accounts payable. You can use these reports to compare the balances of vendor subledgers to accounts-payable balances in the general ledger.

Note: The information displayed on reports identified with a check mark (P) changes with activity. Therefore, you might want to print these time-sensitive reports before you perform transactions in a new fiscal period.


Time - Sensitive	Report and Description
P	Vendor Balance Report displays each vendor with whom you have outstanding charges and shows the past-due, future-due, and total balances for each vendor.
P	Vendor Statement Report displays detailed accounts-payable information for all vendors.
	National Account Recon. Report displays national-account, government-support, and adjustment invoices in the selected date range for which vendors owe you credits.