Aged payables summary and detailed reports

Hi FourPoints​ , use the payables reconciliation reports instead,  the date is a proper cutoff date.

The reconciliation receivables and payables reports will achieve what you want. 

I just want to get the payables for the month of september. that gives me august and september

HI, If the payables reconciliation report is showing bills in august but those bills have been paid, what does that mean?

Hi FourPoints​ , this report shows transactions that were outstanding as at the date of the report. It's designed to support the balance sheet figure at the same date, for receivables or payables. 

I would expect that the bills were paid after the end of August, if they are appearing on a report dated 31/8/25. Is there an amount out of balance at the bottom of the report?