Accounts

This report shows any creditor payments made, along with associated allocations.

Filters:

▪Date Filter From and To

▪Choose just Payments, just Allocations, or both.

▪Sort by Ref# or Vendor Inv #

▪You can generate the report for all creditors, or for a specific creditor.

▪Group the report by Date or by Vendor 

This report shows any Debtor payments made, date payment made, and associated allocations.

Filters

▪Date Filter From and To

▪Choose to see just Payments, just Allocations, or both.

▪You can generate the report for all debtors, or for a specific debtor.

▪Group the report by Date or by Customer