Vendor Reports

Use the vendor reports to review information entered in the Firms hub.

You can also analyze the transactions for each vendor. For example, you can check the paid status of invoices or check cash requirements.

Related Topics:

  • Cash Requirements
    Before you generate accounts payable checks, review the Cash Requirements report to review vouchers with unpaid balances and evaluate the effect that the payments will have on your cash accounts.
  • Cash Requirements Bank Summary
    The Cash Requirements Bank Summary displays the balance for each bank code, the total amount of scheduled payments for vouchers posted to the bank code, and the projected balance after the payments are made.
  • CRM Vendor Summary
    The CRM Vendor Summary report shows vendor information entered in the Firms hub, including user-defined fields. The information is grouped into default sections, but you can also create user-defined sections.
  • Vendor Summary
    The Vendor Summary report displays vendor information entered in the Firms hub, including user-defined fields. The information is grouped into default sections, but you can also create user-defined sections.
  • Voucher Ledger
    Use the Voucher Ledger to review all transactions related to the vouchers that you enter in DPS, including payments, adjustments, and voids.
  • Voucher Schedule
    Use the Voucher Schedule as a projected payment schedule for unpaid vouchers, to respond to inquiries from vendors, and to monitor your cash flow. The amounts on this report should balance to the liability account balances on your Balance Sheet.
Parent Topic: Report Descriptions