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Brittant's avatar
Brittant
Contributing Cover User
6 years ago

Payable Report by due date

Hi,   I am wanting to create a report based on the due date. For example, We are wanting to pay accounts for April, so I want to have a report where all the accounts due 30/04 and prior will show ...
  • Neil_M's avatar
    6 years ago

    Hi Brittant 

     

    Have you tried looking at the Payables Reconciliation report? This report is designed to show all of the payables owing on a particular date as well as how they were aged based on that date.

     

    So if you ran the payables reconciliation report for 30 April, this would only show you the open payables as of that date and wouldn’t include any payables from May