Previous  Next          Contents  Index  Glossary  Library

Vendor Balances Summary and Detail Reports

General Ledger balances analyzed by supplier/sites are displayed in summary versions in the Subledger reports. Detailed versions of these reports have balances accompanied by an activity analysis against those accounts to show how the balances are made up. The reports print a summary of all debit and credit General Ledger balances for specified parameters, and can include both transferred and untransferred transactions.

Report Parameters (Vendor Balances Summary and Detail Reports)

Detail Report Headings (Vendor Balances Summary and Detail Reports)

Detail Column Headings (Vendor Balances Summary and Detail Reports)

Summary Report Headings (Vendor Balances Summary and Detail Reports)

Summary Column Headings (Vendor Balances Summary and Detail Reports)


         Previous  Next          Contents  Index  Glossary  Library