Print A/P Balance List Workspace

Use this workspace to print a balance list, including both credit and debit balances, for your company's vendors.

This report is sorted by vendor control account and can show the current open entry total or a sum of open entries at an earlier date. Use the report to balance your accounts payable with the general ledger.

This report displays a credit balance as a positive amount and a debit balance as a negative amount.

You cannot see a vendor's balance going back farther than the date on which you last deleted entries.

Note that the older the balance you want to see, the longer time it takes to generate the printout. It is recommended that you post all vendor journals before generating this printout so that the generated vendor balances are up-to-date.