Suppliers bills not yet due

Support
1

When our Bank account is reconciled at month end that’s great because the process offers the ability to create a corresponding invoice so all invoices are created retrospectively.

Creditors Control report always seems to show zero items found which is correct in that no items are past due but there does not seem to be a mechanism which shows which bills had not been paid at month end.

So I wondered if there’s a way in which we could identify and total those invoices paid in a different month.

Thanks

2

Hello @willfrank

The Reports > Show All Reports > Other > Debtor/Creditor report shows all outstanding invoices as of a set date.

  • Enter the Month End Date
  • Select Invoices Payable
  • Click Update

It will give you a balance on each supplier (drillable to invoices) and an overall total.

The details can also be exported

3

Evening Steve,

That’s excellent, thanks.

Will

4

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