What This Report Shows


  • This report gives a listing of vouchers that are totaled by the month due.


Best Practices


  • Vouchers must be source-user verified, but not cleared.
  • This report is available with Vendor Payments bundle VP 05 Enhanced Reporting.


A/P Aging Report By Fund


  1. Procurement → Vendor Payments → Add Tab → A/P Aging Report by Fund
  2. On the Range Tab, provide a User-Defined Title for the report if desired
  3. Click Run/Print Report.


FIELDSOpt.Rec.Req.Description
Sort by Bank Identification♦——Optional sort by Bank Identification if desired
User-Defined Title—♦—Optional user-defined report title
Due Dates—♦—Invoice Due Dates of vouchers
Range Criteria♦——Range accordingly if desired
Opt. = Optional  Rec. = Recommended  Req. = Required