Understanding the As-Of A/P Detail with Remarks Report

To review information in your AP ledger as of a specific date, run the "As-Of" A/P Detail with Remarks report.

Use this report as a problem-solving tool. For example, you can use this report to compare the AP period end balance with the AP trade account balance in the general ledger.

This report includes information as of the date that you specify in the report processing options and the date that you specify when you generate your date table.