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Vendor balance detail report

How do I create this report?

To do this task

  1. Choose Reports > Vendors & Payables > Vendor Balance Detail.

What this report tells you

This report shows all the transactions related to each vendor. The totals shown in the Balance column are your company's unpaid balances. A total of $ 0.00 means that your company has no unpaid balance with a vendor.

To go directly to one of the transactions listed, double-click the transaction.

Date range

The ending date of the report is today's date, and the balances shown are as of today's date. You can show the balances as of a different date by choosing another date range from the Dates drop-down list.

What do the different date ranges mean?

Ways to customize this report

  • Report on all payments to a single vendor

    To do this task

    1. Choose Reports > Vendors & Payables > Vendor Balance Detail.

    2. Click the Customize Report button.

    3. Click the Filters tab.

    4. In the Filter scroll box, select Name.

    5. Click the Name drop-down arrow and select the vendor name.

    6. In the Filter scroll box, select Transaction Type.

    7. Click the Transaction Type drop-down arrow and select Payment.

    8. Click OK to return to the report window.

    9. If this report will be useful to you in the future, click Memorize.

See also

KB ID# H_RPT_AP_VENDOR_BALANCE_DETAIL
10/2/2014 9:27:35 AM
PPRDQSSWS404 9102 Pro 2013 50b026