Vendor Due Report

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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wmorgenstern
Posts: 18
Joined: Thu Feb 05, 2004 11:06 am
Location: Harvest Ministries Church of God
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Vendor Due Report

Post by wmorgenstern »

Is there a report in Accounts Payable, which lists the Open Invoices which are due/overdue?
Say you want all invoices which are due before today, today, and tomorrow (so you would put in tomorrows date). Then the list would contain the Vendor Name, Vendor Code, Amount, and Date Due.
The report should be sorted by Due Date, or Vendor Name (both options are good).
Werner Morgenstern
Werner Morgenstern
Harvest Ministries Church of God
(Farmington Hills, Michigan)

Matt
Authorized Teaching Consultant
Authorized Teaching Consultant
Posts: 733
Joined: Fri Dec 05, 2003 4:04 pm
Location: Jacksonville, AL

Post by Matt »

Werner,

Run the open (unposted) items report in Accounts Payable. On the report options specify how you want the report sorted. This should give you what you are looking for.

Matt

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