Vendor History by GL Account Report
This report allows you to view Vendor activity broken down by G/L Account Number and will also give you additional data for each entry such as Posting Period, G/L Sequence, Invoice number, Check number, Checking Account, Paid Date and the Debit or Credit amount. The Excel export data gives even more data, including the following:
Vendor Tax ID/SS#
AP Item #
AP Item Type
You are also able to filter by the below criteria when printing/exporting this report:
2. Vendor Type
4. G/L Acct #
5. Paid Items only
When you enter this report module, the system will
prompt a Vendor History By G/L Account screen as follows:
ID -1- field, the default is **All** for all Vendors. Use the Vendor ID button
to select a specific Vendor for the
report where applicable. At the Vendor Type -2- field, again, the default is **All** for all Vendor Types. This field is only
applicable where you have previously set up Vendor Types in the Vendor
Maintenance module. Use the drop-down arrow to print for a specific Vendor Type.
To learn more about Vendor Types, please see the Vendor Maintenance section of this
documentation. At the Beg & End Date -3- fields, click in each box to access the drop-down calendar to set
a date range for this report. The Starting and
Account -4- fields will
default to **All**.
To print for only one G/L Account or
a range of G/L Accounts, use the Starting and Ending Account buttons
to make G/L Account Number
selections. The Paid
Items Only -5-option
will be checked by default. To include unpaid items (items
not in the A/P Check Register History
file), uncheck this option. Those
items will appear on the report with a “000000” Check
number. When all selections have been made, click the Excel
icon to export the data or click the Print button
to print the report.
This is a set-up module that must be completed prior to going “live” on the RollMaster System—thereafter, this module will be used to add new vendors and edit the system vendor database. All Vendors with a balance due at the time the RollMaster ...
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Invoice History Listing
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