Creditors Reconciliation [Summary] report

Creditors Reconciliation [Summary] report

This report displays a list of creditors as of a specific date presented in summary [one line per supplier] format.

note : The report displays only transactions that were entered in windows to which your user ID allows access.

Report details

Filters

General:

Suppliers: All/Selected

Custom List No. 1, 2, 3

Advanced:

Creditors As Of

Identifiers

Ageing Method

Currencies (Accounting Plus only)

Sorted by

Supplier (alphabetical)

Subtotals / Totals

Subtotals:

Total Due

Each Ageing date

Ageing Percent

Creditors Account

Out of Balance Account

More Report Fields (not preselected)

Card ID

Custom List No.1, #2, #3

Custom Field No.1, #2, #3

Address1 Phone No.1

Finishing Choices

Include £0.00 Balances

Add to Reports Menu

Prevent Data Changes During Report Generation

Display in: Originating Currency/Local Currency (Accounting Plus only)

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click a Name to open the Card Information window.

Click in the Total Due or Ageing columns to open the Supplier Analyse Creditors window.

View sample

Reports list