The Vendor Listings help you focus on a variety of vendor-related data and provide pertinent information on your vendors including the applicable credit limits, discount rates, contacts, vendor addresses, vendor factors, and General Ledger (GL) distribution accounts.

These reports provide filter 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 Vendor Listings available in AccountMate Enterprise.

Vendor Listing

The Vendor Listing is a report that lists all vendor records set up in AccountMate. This report is useful in reviewing detail information about each vendor.

You can generate the report showing active vendors only, inactive vendors only, or all vendors regardless of status. You can also choose to show temporary vendors only, one-time vendors only, credit card vendors only, or all vendor types. You can further opt to show in the report the remarks entered in the vendor record >> Notes Page.

Vendor Credit Limit and Discount Listing

The Vendor Credit Limit and Discount Listing provides information on the vendor's credit and discount arrangements with your company. In this report you can view the credit limits and discount rates that the vendors grant your company. You can use this report together with the Aging Report to help you analyze and monitor your credit standing.

You can filter the report to show only the active vendors, only the inactive vendors, or all vendors regardless of their status. You may also opt to generate the report for temporary vendors only.

Vendor Factor Listing

The Vendor Factor Listing provides information about the factors (those who act on the vendor’s behalf) specified in the vendor records. Vendor factors are set up in the vendor record’s Settings Page >> Factor (Pay to) field. This report can be used for reviewing information about the factors whom your vendors authorize to collect your payments.

Vendor GL Accounts Listing

The Vendor GL Accounts Listing shows information on the default GL Account IDs used for each vendor's transactions. The report shows information such as the default AP account, deferred expense account and the reference accounts set up for each vendor. This report is useful for reviewing and updating the default GL Account IDs assigned to each vendor record.

You have the option to display in the report the authorized reference GL Account IDs associated with each vendor record.