Creditors Reconciliation [Detail] report

For each selected supplier, this report displays the current balance due followed by a listing of your open purchase orders (one line per purchase), with the amount due in the appropriate ageing column as of a selected date.

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

Grand Totals:

Creditors Account

Ageing Percent

More Report Fields (not preselected)

Their Inv./P.O.No.

Due Date

Promised Date

Custom List No.1, #2, #3

Custom Field No.1, #2, #3

VAT ID

Category

Finishing Choices

Include £0.00 Balances

Separate Pages

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, Phone, Card ID or Contact to open the Card Information window.

Click an ID No. or Date to open the Purchases window.

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

View sample

Reports list