There is a new menu item, ‘Creditor Account Listing’, that is the Supplier equivalent of the ‘Debtor Account Listing’ report.
This report gives the user information in relation to which of their suppliers they have outstanding transactions for. In listing those outstanding transactions and displaying the period in which they fall (Current, 30, 60, 90, 120 days), they are aged by the Transaction Date (and not Due Date),
This report is found in the Default Menu under Lookup>Creditor Account Listing.
Users can choose between a Summary or a Detail Report. The Detail Report will show Individual invoice amounts opposed to the Summary showing Totals only.
Users can Sequence the Report by Supplier Name or Number. The Report will print out a list of Creditor transactions with a total balance for the selected month. The Report is based on the transaction date and amounts are aged into their respective monthly columns.
Note: Users can output this to file by selecting Disk.
