Accounts Payable Net Credit Balance Invoices Report

Purpose: Use this report to identify the invoices for a vendor that has a net credit balance for a specific time period.

When generated: Select the Net debit balance only field and select Submit on the Generate A/P Checks Screen.

For more information: See the sample report in PDF format.

Contents:

• Vendor number

• Vendor name

• Invoice number

• Invoice date

• Gross due date

• Net due date

• Discount amount

• Pay amount

• Subtotal for vendor

• Final totals