Accounts Payable Reports
Use accounts payable reports to review and analyze cash requirements as well as vendor and voucher data.
- Related Topics:
- Cash Requirements Report (Voucher Detail)
Before you generate accounts payable checks, use the Cash Requirements report to review vouchers with unpaid balances and evaluate the effect that the payments will have on your cash accounts. - Cash Requirements Bank Summary Report
The Cash Requirements Bank Summary displays the balance for each bank code, the total amount of scheduled payments for vouchers posted to the bank code, and the projected balance after the payments are made. - Vendor Summary Report
The Vendor Summary report displays vendor information entered in the Firms hub, including user-defined fields. The information is grouped into default sections, but you can also create user-defined sections. - Voucher Ledger Report
Use the Voucher Ledger to review all transactions related to the vouchers that you enter in Vantagepoint, including payments, adjustments, and voids. - Voucher Schedule Report
Use the Voucher Schedule as a projected payment schedule for unpaid vouchers, to respond to inquiries from vendors, and to monitor your cash flow. The amounts on this report should correspond to the liability account balances on your Balance Sheet.
Parent Topic: Report Descriptions