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.

The Unapplied Payment Report provides information on AP invoices for which payments have yet to be applied. This report helps you review each AP invoice balance and helps facilitate full payment application to invoices.

You can select to show multi-currencies in this 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 for which payment is authorized.

You have the option to show multi-currencies in this report.