Help:AP1-Show Cutoff Listing: Difference between revisions
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{{Page title|Cutoff A/P Reports As of Date }} | {{Page title|Cutoff A/P Reports As of Date }} | ||
This window titled ''Cutoff A/P Report as of {date}'' report displays a listing of the Accounts Payable '''as it existed as of the Posting Month/Year which was selected on the previous window''' titled ''[[Cutoff A/P Report Selections]]''. This report is often included in the financial statements as a detail of the Accounts Payable Control Account. | This window titled ''Cutoff A/P Report as of {date}'' report displays a listing of the Accounts Payable '''as it existed as of the Posting Month/Year which was selected on the previous window''' titled ''[[Help:AP1-Cutoff_Report_Selections|Cutoff A/P Report Selections]]''. This report is often included in the financial statements as a detail of the Accounts Payable Control Account. | ||
[[File:Cutoff_AP_Reports_As_of_Date.png]] | [[File:Cutoff_AP_Reports_As_of_Date.png]] | ||
Latest revision as of 18:51, 5 April 2010
This window titled Cutoff A/P Report as of {date} report displays a listing of the Accounts Payable as it existed as of the Posting Month/Year which was selected on the previous window titled Cutoff A/P Report Selections. This report is often included in the financial statements as a detail of the Accounts Payable Control Account.
[ Summary Aging ] Press this button for a Summary Aging report that will age the Accounts Payable as of the last day of the Posting Month/Year period selected for this report.
[ Detail Aging ] Press this button for a Detailed Aging report that will age the Accounts Payable as of the last day of the Posting Month/Year period selected for this report.
[ Summary Listing ] Press this button for a summary listing of the Cut-off A/P Report.
[ Detail Listing ] Press this button for a detailed listing of the invoices and payments which comprise this cut-off listing.
[ Close ] Press this button to close this window and return to the previous window.
[ Help ] Press this button (if available) or the F1 key to view the Help text for this window.
