Creditors Payments Report
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
Debtors Payments Report
This report shows any Debtor payments 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
Expense Orders Pending
This report will list all expense orders not finished.
Further information