Payables accounts creditors payables reports

SunSystems provides a number of reporting functions to assist with the management of your creditor/payables accounts.

Account Listing

Account Listing reports can be produced for internal use and as an audit trail. For each account, this report shows the balance on the account for periods before the start of the selected range.

Transactions that have been posted to periods outside the selected range are excluded from the report.

You can design your own account listing reports using the SunSystems Reporting modules. Example reports are provided with the system.

Remittances

You can design your own remittances using the SunSystems Reporting modules. They can be attached to cheques, or produced separately.

Payment Listing

The Payment Listing report is primarily used to print payment details, but it can be used to list the transactions associated with any type of journal or journal source. This report is produced automatically by the Payment Run (PYR).