AccountMate Enterprise Sample Reports

Accounts Payable - Forecast Aging Report

The Forecast Aging Report provides information on the outstanding invoices as of a given future date and helps you determine cash requirements to pay off the outstanding payables. This report also displays the invoices' age bracket.

To generate the report, you must select a report date that will be used as the forecast reference date. You can choose to age invoices either by due date or invoice date. You can opt to include in the report open debit transactions, to show the total amount of checks on hold, and to show multi-currencies.



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