AP Sample Reports

Accounts Payable

The AccountMate Accounts Payable module includes functions that help you better manage purchase invoice, 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 AccountMate 9 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

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 Expense 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 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

Credit Card Payment Transaction Report

Payment Reports

Unapplied Payment Report
Applied Payment Report

1099 Vendor Listing
1099 Payment Report
1099 Report
Print 1099 Form

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