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Payable Report by due date

Brittant

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 up, it doesn't have to show anything due in May. Hopefully this makes sense.

I hope this is possible or if I could some how create this report.

Thanks,

Brittany

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Accepted answers

Neil_M

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

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Fridgie1

I tried running this report and it's almost identical to the Aged Payables Detail report? Just shows the invoices and the date of invoice, then the aged categories, doesn't actually show the due dates. Also, mine didn't exclude the August invoices. I ran it as at 30/08 thinking it would display only bills due on or prior to 30/08 but it didn't.

Neil_M

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