Accounts Payable Distribution Report |
This report is specifically designed to provide detailed information about accounts payable charges that appear in the general ledger. Using this report outside of its intended purpose is not recommended and can provide inaccurate results.An additional feature of this report is that it provides some limited payment information about the charges in question. If a payment was made, the report lists the last payment’s check number and date; if an invoice was cancelled, it lists the invoice close date; if an invoice has not yet been paid, it lists the scheduled payment date. |
- Report One = Totals by GL Account
- Report Two = Totals by GL Account and Program
- Results can be exported to Excel
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