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Accounts Payable - Payment Reports
The Payment Reports summarize the status of your payment application to the AP invoices. These reports are useful in verifying the AP invoices for which payments have been applied prior to applying payments to another batch of AP invoices or printing checks. With these reports, you can easily locate those invoices that are authorized and non-authorized for payments.
Each of the Payment Reports is especially designed to provide several options so you can narrow down data to the specific information needed. Read the information below to get a closer look at each of the Payment Reports available in AccountMate.
Unapplied Payment Report
The Unapplied Payment Report provides information on AP invoices for which no payments have been applied yet. This report helps you review each AP invoice's balance and helps ensure that you apply full payment to all applicable invoices.
In this report, you can select to show multi-currencies.
Click on the image to enlarge view.
Applied Payment Report
The Applied Payment Report provides information on payments applied to AP invoices, but for which checks are yet to be printed or posted. This report is useful in verifying the status of payments applied to individual invoices and in reviewing the AP invoices that are authorized for payment.
You can select to show multi-currencies in this report.
Click on the image to enlarge view.
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