Daily Open Payables Aging Report

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Daily Open Payables Aging Report

(DailyAging.exe) Will pull Matched Vouchers where invoice date is less than or equal to As of Date and it has not been paid by the As of Date selected. This Report CANNOT be used to Balance the Accounts Payable files. May select by Entity or All Entities, by Vendor or All Vendors, Date, and may run in Summary or Detail.