Accounts Payable Aging Report

The Accounts Payable Aging Report shows the invoice status and approval audit for accounts payable.

The following users can access this report:

All Enterprise Administrators
All Local Administrators
Regular Users assigned to a project.

Report Output

Segment ID
Project Number
Project Name
Draw Period Name
Draw Period Number
Contract Number
Vendor Id
Organization Name
Sub-tier of (Prime Sub name)
Invoice / Claim
Period to Date
SOP Claim
Date Invoice /Claim Submitted
Date Invoice / Claim Approved
Approver's Name
Approver Title
Invoiced / Claimed Amount This Period
Retention Held (Released) This Period
Tax Amount
Net Payment
Paid Amount
Payment Method
Remaining Amount
Payment Due Date

Next: Accounts Payable Report