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: Enter Y in the Net debit balance only field and press F9 on the Generate A/P Checks Screen.
CWDirect Rel 3.0 A/P Net Credit Balance Invoices Rpt KLETENDRE ACR0436 5/22/9813:55:47 Pg1 The KL Mail Order Company Vendor Vendor Name Invoice # Invoice ---- Due Date ---- Discount Pay Number Date Gross Net Amount Amount 101 US VENDOR 12 5/21/98 5/22/98 5/22/98 21.38DR 192.37DR 13 5/21/98 5/22/98 5/22/98 2.00DR 18.00DR 14 5/21/98 5/22/98 5/22/98 4.20DR 37.75DR 15 5/21/98 5/22/98 5/22/98 9.22DR 82.99DR 16 5/21/98 5/22/98 5/22/98 12.55DR 112.92DR 17 5/22/98 5/23/98 5/23/98 8.43DR 75.83DR 18 5/22/98 5/23/98 5/23/98 1.00DR 9.00DR 24 5/22/98 5/23/98 5/23/98 3.00DR 27.00DR 25 5/22/98 5/23/98 5/23/98 50.00DR 27 5/22/98 5/22/98 5/22/98 100.00CR 28 5/22/98 5/23/98 5/23/98 3.00DR 27.00DR 30 5/22/98 5/23/98 5/23/98 1.50DR 13.50DR 31 5/22/98 5/22/98 5/22/98 500.00CR 34 5/21/98 5/22/98 5/22/98 8.49DR 86.51DR 7 5/21/98 5/21/98 5/21/98 10.00CR 8 5/21/98 5/22/98 5/22/98 12.51DR 112.62DR 80 5/21/98 5/22/98 5/22/98 21.18DR 190.64DR 9 5/21/98 5/21/98 5/21/98 600.00CR Subtotal for Vendor 101 108.46DR 173.87CR Final totals 108.46DR 173.87CR |
Contents:
• Vendor number
• Vendor name
• Invoice number
• Invoice date
• Gross due date
• Net due date
• Discount amount
• Pay amount
• Subtotal for vendor
• Final totals
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AP03_01r CWDirect 18.0 August 2015 OTN