RICE

CEMLI

Voucher Activity Report

Reports, Interfaces, Conversions,

Enhancements / Extensions
Configurations/Customization, Extension,
Modification, Localization, and Integration.
At any time during the month, a business
owner can run a voucher activity report using
specific criteria -- department, date range,
specific vendor or all vendors and suppliers -as a quick check to assess total expenditures,
see what has already been paid and what
remains open for payment for the month.

AP Reports
Invoice Aging Report

AP Trial Balance
MD050

An invoice aging report provides a complete

list of every unpaid AP invoice on the books.
This includes invoices due for payment, those
not due and those on hold due to invoicing
errors or questions about invoice charges
The process works much the same as
balancing a checkbook in that each payment
made should have a matching general ledger
entry with correct values

Has payee name, terms, amount due,

payment due date and a payment
authorization signature.