A/P Payment Report by Check

Accounts Payable Menu -> A/P Reports -> A/P Payment Report by Invoice -> 'Payment Report By' Check option -> A/P Payment Report by Check

This option provides the ability to review the payment history for a specific check.
It shows which invoices were paid with the check, the invoice dates and how much was paid on each invoice, with any discounts and the Alt Payee.
The selection prompts are:

PAYMENT REPORT BY

Select one of the following report options:

• Select Invoice to print the A/P Payment Report by Invoice as outlined in A/P Payment Report by Invoice.

• Select Check to print the A/P Payment Report by Check as follows.

STARTING VENDOR NUMBER

Leave this field blank for all vendors, or enter the beginning vendor number in the desired range, or select the vendor from the Vendor Search window.

ENDING VENDOR NUMBER

Leave this field blank for all vendors, or enter the ending vendor number in the desired range, or lookup the vendor in the window.

STARTING CHECK NUMBER

Leave this field blank for all checks or enter the desired beginning check number.

ENDING CHECK NUMBER

Leave this field blank for all checks or enter the ending check number.

REPORT OPTIONS

This value defaults to the operator preference as defined in Operators.
Select one of the output options to Print a report or export the data to Excel as outlined in Report Options.

Finished?

Click ACCEPT to generate the report, or CANCEL to abort.

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Topic Keyword: APAC15