5.8 Supplier Payable Aged Report (05240m)

This is a purpose built summary report to confirm all Accounts Payable obligations as at any date.

This report is particularly useful if run on the last day of the month to provide verification of the General Ledger lettered account values:

• APNP Approved Not Paid (Excl Retentions)
• RETN Value of Accounts Payable Retentions

1. Company - All/Range
2. Cut-off Date
3. Show Journal Message - Yes/No
4. Export to CSV - Yes/No