Accounts Payable Held Invoices Report
Purpose: Use this report to identify which invoices or vendors are on hold. As a result, no checks will be issued.
How to print: Press F9 on the Generate A/P Checks Screen.
CWDirect Accounts Payable Held Invoices KLETENDRE APR0018 5/22/98 11:46:23 Pg1 The KL Mail Order Company Vendor Vendor name Hold Vendor Invoice # Invoice Due Discount Pay Number Checks? date Date Amount Amount 101 US VENDOR N 19 5/22/98 5/23/98 8.41 75.67 101 US VENDOR N 20 5/22/98 5/23/98 9.15 82.37 101 US VENDOR N 21 5/22/98 5/23/98 8.31 74.74 101 US VENDOR N 22 5/22/98 5/23/98 3.65 32.85 101 US VENDOR N 23 5/22/98 5/23/98 7.50 67.50 Final totals 37.02 333.13 |
Contents:
• Vendor number
• Vendor name
• Hold vendor checks (indicates whether vendor checks will be held automatically at Check Generation time and must be released from hold to be issued).
• Invoice number
• Invoice date
• Due date
• Discount amount
• Pay amount
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AP03_01r CWDirect 18.0 August 2015 OTN