Accounts payable> Reports> Status> Vendor balance list

Use this report to show, side-by-side, how the vendor balances have changed during a defined sub-period, for example, last month, and a defined period, such as, the current year.

The report shows credit totals, which often represent the amounts invoiced, and debit totals, usually amounts paid. Thus the report can be used for fast analysis of development in accounts payable.

Navigating the report

The following links and table provide descriptions for the controls in this report.

Enter criteria on the General tab

Prepare batch processing on the Batch tab

Fields

Field	Description
From date	Date for the opening balance column
Report period start date	Start date for report period displayed in the debit and credit columns.
To date	End date for report period displayed in the debit and credit columns, and date for the closing balance column.
Criteria	Criteria for printing an account: None– Prints accounts regardless of transactions or balance in the date interval. Opening balance– Prints accounts with balance on the From date. Transactions– Prints accounts with transactions in the date interval. Closing balance– Prints accounts with balance on the To date.

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