![]() The Accounts Receivable reports provide information relating to monies that are owed by each matter – these are balances that have been BILLED, but NOT paid. Vendor Summary Report: This summarizes, on a vendor by vendor basis, prior balances, new invoices, payments made and the remaining balance for the time period specified.Vendor Detail Report: This lists all invoices paid, and to be paid, for a specific vendor during a specific time frame.Recurring Payables Listing: this is a list of all recurring payables entered in the system.When a check is voided in the system it will no longer appear on this report. Detailed information includes general ledger account debited and client/matter number affected. Cash Disbursement Detail: This report provides a detail listing of all checks entered in the system for a specified account.For each entry the report lists the date, check number (or journal entry number) amount, payee and the void date if applicable. Cash Disbursement Listing: This is a listing of all checks and disbursement type journal entries entered into the system for a specific account.A/P Cash Requirements: This is a list of items entered in ENTER/POST payables and posted, but the.The Accounts Payable reports provides you with information relating to check disbursements made in 1096: You must first print all 1099 Forms before the 1096 Annual Summary can be printed.1099: A 1099 Miscellaneous Income Form will only print for those vendors that have the 1099 function set on the individual Vendor Codes and have them setup as Billing Vendors.The system requires you use preprinted 10 forms. The 1099/1096 functions allow you to print 1099’s, Miscellaneous Income Forms, required by the IRS, and the supporting summary 1096 Form. ![]() A guide to accounting reports functions and printing including: 1099/1096 Accounts Payable Accounts Receivable Audit Trail Billing General Ledger Matters Payroll Productivity Trust Setup Reports Index ![]()
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