AM Enterprise 2020

The Vendor Transacton Report provides details of a vendor’s invoice and payment transactions for the period specified in the report criteria. The report shows information such as the transaction date, transaction/invoice #, check #/vendor receipt #, bank code and the transaction amount. This report can be used to verify the transactions recorded for the vendor. It is also useful for tracking the different transactions affecting the vendor’s balances.

You can generate the report to show only invoice transactions, only prepaid transactions, only applied debit transactions, only disbursement transactions, or all transactions.