Accounts Payable
The AccountMate Accounts Payable module includes functions that help you
better manage invoices, payments, as well as vendor base and other valuable
financial resources. The reports generated from this module are especially
designed to make you better informed of your accounts payable transactions.
Below is a list of all reports available in the AccountMate 8 for SQL and
Express‘ Accounts Payable module. Click on the links to get a closer look of
these reports.
|
Invoice Reports
- AP Invoice Summary Report
- AP Invoice Detail Report
- PO Line Items Matched to AP Report
- AP Prepayment Invoice Report
- AP Invoice Voucher # Report
- Finance Charge Report
- Deleted Invoice Report
Aging Reports
- Forecast Aging Report
- Past-Due Aging Report
Discount Reports
- Suggested Discount Report
- Discount Taken Report
- Discount Lost on Paid Invoices Report
- Discount Lost on Open Invoices Report
Expense Amortization Reports
 Expense Amortization Schedule Report
- Amortized Expense Report
- Expense Amortization Transaction Listing
- Voided Amortization Expense Report
Cash Requirement Report
Print Computer Check 
Re-Print Computer Check
Regenerate ACH File
Check Reports
- Check Register Report
- Check Summary Report
- On-hold Checks Report
- Check Distribution Report
- Electronic Payment Report
- Factor Payment Report
- Voided Check Report
- Outstanding Check Report
- Cancelled Check Report
Payment Reports
- Unapplied Payment Report
- Applied Payment Report
|
1099 Reports
- 1099 Vendor Listing
- 1099 Payment Report
- 1099 Report
- Print 1099 Form
Vendor Reports
- Vendor Listing
- Vendor Credit Limit and Discount Listing
- Vendor Contact Listing
- Vendor Additional Address Listing
- Vendor Factor Listing
- Vendor GL Accounts Listing
- Vendor Ledger Report
- Recurring AP Invoice Report
Sales Tax Reports
- Sales Tax Entity Listing
- Sales Tax Code Listing
- Purchase Tax Amount Report (Canadian Company only)
Pay Code Listing
Bank Account Listing
Multi Currency Reports
- Currency Code Listing
- AP Currency Gain/Loss Report
- AP Check Multi-Currency Report
Activity Reports
- Activity Type and Rights Listing
- Vendor Activity Report
GL Transfer Report
|
