Vendor Payment Report By Date Range

Vendor Payment Report By Date Range

(VendorPayment.exe) Reports Vendor Payments, where voucher is matched and check date for payment of voucher falls within the Date Range selected. May select by Entity or All Entities User Is Assigned To, Vendor, Multiple or all Vendors, and Remit or all Remits. Select the Date either Paid Date or GL Posted Date and then the Date Range, and to report all vouchers or by 1099 vouchers only by checking the Report 1099 Voucher’s Only box. May group the report by Vendor, Vendor/Remit or Account No/Voucher. May Report From Live or History. May select to print Report Active 1099 Remits Only. May select by Department or All Departments, Sub Account or All Sub Accounts and Profile or All Profiles. May run by Summary or Detail. This report has been updated to mark detail line items with an ‘x’ that have been excluded from a 1099 voucher when printed in Detail format. Account Selection is only available when the report is grouped by Account No. Will Total by Entity when run by Vendor/Remit.