The A/P Aging report provides a list of unpaid vendors that you owe.
The Report can be filtered by a choosing an ‘As of date’ or selecting a Vendor.
This report is split into 4 different aging buckets similar to the A/R Aging report. The Current column indicates vendor bills that are currently due within the 30 day period. Beginning with the 30-59 day column, each category represents the number of days your vendor bills are past due.
AP Aging Detail Report
The AP Aging Detail report can be accessed by either clicking on any of the aging column values or it can be run on it’s own.
Similar to AP Summary report, the detail report can also be filtered by an ‘As of Date’ or Vendor.
The AP detail report is grouped by Aging Buckets and then by Vendor Credits. Each group displays all bill/credits that fall under that aged interval.
The report displays details such as due date, number of days past due and balance left on bills and credits.
- Options to print or download the excel for the reports are available at the top right corner.
- Both reports display calculated totals at the end.