Vendor Payments
What This Report Shows This report compares the Clear Month to the Check/EFT date in vouchers. Will get a report result by Bank ID, Check/EFT Number, Vend...
Tue, 4 Jan, 2022 at 2:13 PM
What This Report Shows This report displays checks and electronic transfers by Bank Identification, transaction type and Vendor ID. Detailed Vouchers...
Tue, 4 Jan, 2022 at 2:13 PM
What This Process Does This report can be run monthly to provide information on amounts owed to the Clearing Fund Checking Account. Requirements ...
Mon, 17 Jan, 2022 at 2:26 PM
What This Process Does Report of checks sorted by check number, beginning with the lowest and ascending to the highest. All checks are sorted under its re...
Thu, 16 Dec, 2021 at 11:09 AM
What This Process Does This report produces a monthly (or other period) report of electronic vouchers. The report displays the EFT number, EFT date, Vend...
Thu, 16 Dec, 2021 at 11:10 AM
What This Report Shows This report will show recurring voucher template information that can be printed for verification and accuracy. Best Practice ...
Thu, 16 Dec, 2021 at 12:24 PM
What This Report Shows This report uses the distributed amounts in the Vendor Fiscal Year file and sorts by fiscal year and vendor. Vendors can be sort...
Mon, 17 Jan, 2022 at 2:27 PM
What This Report Shows This report uses the Vendor Fiscal Year file to show number of invoices, gross amount, and 1099 amount for a fiscal year. Totals...
Fri, 21 Jan, 2022 at 3:56 PM
What This Process Does Report shows a list of vendors and the total amount that affected those vendors during three consecutive years. The vendors are ...
Wed, 2 Feb, 2022 at 3:53 PM
What This Report Shows This report creates a tab-delimited file (using the vendor fiscal year masters). The file will be named VENFYR plus the selected fi...
Wed, 2 Feb, 2022 at 3:53 PM