Below are the reports and queries available for the Accounts Payable module.  For instructions about running the various types of reports, please refer to the How To Run Reports document.

Accounts Payable Public Queries   (15k)

General Accounts Payable Reports

Detail (Summary) Payment History by Bank - APY2004   (407k)

Detailed (Summary) Payment History by Vendor (APY2000)   (405k)

List of Voucher Origins - APY0000   (327k)

Match Exception - APY1090   (327k)

Outstanding Balance by Vendor - APY3020   (322k)

Posted Voucher Listing - APY1020   (337k)

Voucher Register - APY1010   (338k)

Voucher Status Report - VTAP003   (539k)