Report - Due From / Due To
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Modified on: Mon, 17 Jan, 2022 at 2:26 PM
What This Process Does
- This report can be run monthly to provide information on amounts owed to the Clearing Fund Checking Account.
Requirements
- Vouchers must be cleared in order to be selected.
Due From/ Due To Report
- Finance → Vendor Payments → Final Tab → Due From/Due To
- Range accordingly, if desired.
- Click Run/Print Report (cog button).
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Show Detail flag | ♦ | — | — | If True, report will include Vendor ID, Vendor Name, Invoice ID, Invoice Date, Check/EFT Number, Check/EFT Date, and Voucher Amount |
| Range Criteria | ♦ | — | — | Range accordingly if desired |
| Opt. = Optional Rec. = Recommended Req. = Required |
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