AP journals report
A report of transactions or journals by vendor or date range is required.
An option is required for selecting transaction, journal types, period range.
Debits and credits should be separate columns, and there should be balance brought forward and balance carried forward totals.
A summary version would show journal or transaction details, with the detailed version also showing GL distribution lines.
Brazil specifics
Each accounts payable journal report is produced during a specific month and year period, for example, 05/2014. The transactions are arranged from the earliest to the latest date. The opening balance or period balance is controlled per page. When the report has more than one page, partial values are carried forward to the beginning of the next page.