The Open Debit Report shows information on a vendor’s open debits and debit invoices available in AccountMate at the time the report is generated. The report shows the invoice/transaction date, transaction amount and the open debit amount. This report is useful for reviewing the unused/unapplied open debits for a vendor. It also serves as a reference in monitoring and reconciling the applied and unapplied open debit amounts.
You can choose to generate the report to show only debit invoice transactions, only payment transactions, or both.