Create an report by paid date

Cultured
Cultured Member Posts: 10 Novice Member Novice Member
in Accounts Hosted

Hi,

  1. I am trying to create an report for the supplier by payment paid date. but i cant do that. i can do by invoice date.
  2. If my invoice date is last month but i made payment on this month. i create an report for this month it not showing .

How to sort out this issue.

Comments

  • Acctd4
    Acctd4 Accredited Partner Posts: 4,208 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert
    edited May 2022

    There are numerous ways you can report on this including modifying one of the existing reports.

    Alternatively, you can do a search (via Find) for all Bills (Transaction Type filter) for the relevant Supplier (Name filter) for the designated period (Date filter). Click on the Report button then make sure the report basis is set to Cash. This will show all the PAID Bills (with the Date displaying as their payment date)

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  • Cultured
    Cultured Member Posts: 10 Novice Member Novice Member

    Hi,

    changed as cash(before its Accrual) its worked.

    Thanks a lot

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