Paid Purchases by Account Report

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The Paid Purchases by Account Report is accessed from the Reports Window, Accounts Payable folder and lists Vendor Payables that have had a payment recorded for the Vendor within the selected fiscal period and are paid in full.

 

pd purch by acct report window

 

The Paid Purchases by Account Report requires a Starting and Ending Fiscal Date and groups and subtotals the Payables according to the Vendor Deposit, Expense, or Cost of Goods Sold Account to which they were posted.  With that in mind, if a single Vendor Payable affected multiple Accounts, the transaction will appear multiple times with the proper amount being displayed under each Account.