Creditors List Reports
1.Go to Accounts > Creditors, and run the Creditors List.
2.Enter the As of date you wish to run the aged payables for.
3.Select Aged Payables Detailed report.
4.From there, either print or preview.
You can also select the Aged Payables Summary report, which will show a summary of payables for each creditor in the list.
Creditor Reports
From an individual creditor, you have the following reports to choose from:
Report |
Explanation |
Cheque |
You can print a cheque on your preprinted cheque form:
 |
Cheque Remittance |
This allows you to produce a cheque remittance advice for emailing/printing. You can choose from either a cheque number or a payment number, which may have included numerous invoices in the payment.
 |
Credit Allocation |
You can produce a report showing the credit allocations for payments:
 |
Creditors Reconciliation |
Select the dates from/to to view creditors reconciliation report, which can be saved in a spreadsheet format for reviewing if required.
 |
Transaction History |
This allows you to select a date range, then produce a transaction history that can be printed/emailed.
|
All these reports can either be printed or saved to a spreadsheet file.
Further information: