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Supplier Balances Report

Purpose

This report identifies which Suppliers and Property Owners have "balances". These are shown in monthly totals including annual turnover/expenditure.

Reports -> Finance -> Suppliers -> Supplier Balances Report

Selection Criteria

  • Outstanding only
  • Accounts "On Stop"

  • Supplier, Property Owner or All
    •

    Information reported

  • Account reference
  • Contact name
  • Company

  • Status - On Stop or Ok
  • Telephone
  • Email
  • Currency
  • Credit limit
  • Balance

  • Prepaid value
  • This months balance
  • Last months balance
  • Previous months balance
  • Over three months balance
  • Turnover this year, start month defined in "Your Details"
    •

    Sort order

  • Account Reference
    •

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