Vendor statement report

Open a vendor from Menu > Payables > Vendors and select More actions > View vendor statement to review that vendor’s opening balance, charges, payments, and running balance over a selected date range. Because the statement opens from the vendor record, its results are already limited to that vendor.

View a vendor statement

1. Open Menu and select Payables > Vendors.

2. Open the vendor.

3. Select More actions > View vendor statement.

4. Select Change date range, enter the start and end dates in the Date range drawer, and apply the change.

5. Review the opening balance, charges, payments, and running balance. Expand a date to review the transaction and description.

The statement is opened from the vendor record so that it is filtered to that vendor.