Vendor Reports
Click Vendor Reports in the Command Center.
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Types of Vendor Reports
MultiLedger Canada has many different vendor reports options. Each report is described in detail below.
Accounts Payable Reports
Accounts Payable
Shows all outstanding payables as of the Cutoff Date entered. You can sort this report by due date, vendor name, or document number by making the appropriate selection from the pop-up menu.
Accounts Payable-Aged
Shows outstanding payables by invoice in terms of how long they have been outstanding as of the Cutoff Date entered. Aging periods can be modified. You can sort this report by due date, name, or document number by making the appropriate selection from the pop-up menu.
Accounts Payable-Summary Aged
Shows the total amount owed to each vendor in terms of how long the payable has been outstanding as of the Cutoff Date entered. Aging periods can be modified.
Note: If you select the Accounts Payable, Aged Accounts Payable, or Summary Aged Accounts Payable report for all of your vendors, MultiLedger Canada will show your accounts payable detail balance and the general ledger balance for the Accounts Payable account that is selected on the Interface Accounts window as of the Cutoff Date. These balances appear at the end of the report.
Vendor History Reports
Transaction Detail
Shows a list of payables and payments in the 30 open months. You can select one month or a range of months for this report. Payments made against invoices using the Vendor Payments window show the cheque number along with the document number that was paid.
Transaction Summary
Shows a list of the total payables and total disbursements for each selected vendor for the selected month or range of months.
Item Purchase Detail
Shows a list of items bought from a vendor. This report shows the vendor name, the date, the document number, the item name, the quantity purchased, and the amount. You can select one month or a range of months for this report.
Vendor Information and Mailing Labels
Vendor Information
Shows the vendor name, address information, phone, fax, email address, website, Business ID, and any notes set up for the vendor.
Mailing Labels
For printing vendor mailing labels. Mailing label dimensions are defined on Preferences under the File menu.