AccountMate Enterprise Sample Reports

Accounts Payable - AP Payment Distribution Report

The AP Payment Distribution Report provides information on payment transactions used to pay one or multiple invoices. The report shows the invoices/transactions for which the payment transaction is used for. The report is helpful for reviewing the invoices/transactions for which a certain payment is used for. It also serves as reference in monitoring vendor payment transactions.

You can generate the report to show only printed checks, only handwritten checks, only electronic payments, only credit card payments, only non-check payments, or all payment types. You can also choose to show invoice reference, discount amount, adjustment amount, and to show multi-currencies in the report.



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