For each selected supplier, this report displays the current balance due followed by a listing of your open purchase orders (one line per purchase), with the amount due in the appropriate ageing column as of a selected date.
Note: The report displays only transactions that were entered in windows to which your password allows access.
Report Tip: Enter the last day of the period as the Ageing Date. The balance of your linked payables account should match the total balance of your unpaid purchases. If it doesn't, you may wish to refer to Purchase Ledger Linked Accounts window.
More Details about the Creditors Reconciliation (Detail) Report
Name | ID No. | Date | Total Due | 0 - 30 | 31 - 60 | 61 - 90 | 90+ |
_______________________________________________________________________________________ | |||||||
Wholesale Supply Co. 01254 889079 ext.345 |
WSC102 | ||||||
00000002 | 12/6/02 | £6,880.00 | £6,880.00 | ||||
00000007 | 12/6/02 | £2,246.40 | £2,246.40 | ||||
00000009 | 13/6/02 | £11.88 | ________ | ________ | ________ | 11.88 | |
Total: | £9,138.28 | £0.00 | £0.00 | £0.00 | £9,138.28 | ||
_______________________________________________________________________________________ | |||||||
World of Widgets 01242 287654 ext. 98 |
*None | ||||||
00000003 | 1/9/02 | £1,128.60 | £1,128.60 | ||||
00000004 | 1/9/02 | £964.44 | £964.44 | ||||
00000005 | 1/9/02 | £332.13 | £332.13 | ||||
00000008 | 3/9/02 | (£56.43) | ________ | ________ | ________ | (£56.43) | |
Total: | £2,368.74 | £0.00 | £0.00 | £0.00 | £2,368.74 | ||
_______________________________________________________________________________________ | |||||||
Grand Total: Ageing Percent: |
£11,507.02 | £0.00 0.0% |
£0.00 0.0% |
£0.00 0.0% |
£11,507.02 100% | ||