Accounts Payable Reports
Modified on: Tue, Oct 27 2020 1:39 PMAccounts Payable Reports
The attached document contains the following:
Table of Contents
AP Reports........................................................................................ 2
APR-01 Print Edit List - Unposted AP Transactions...........................2
APR-02 Print Edit Listing - Request for Payment ............................14
APR-03 A/P Aged Report - Unpaid Invoices.....................................25
APR-04 Subcontract Summary Report ............................................49
APR-05 Subcontract Detail Report ..................................................60
APR-06 Subcontract Compliance Report ........................................77
APR-07 Customer Ledger Inquiry (Verify Owner Payment).............90
APR-08 Vendor List - by Vendor Number ......................................100