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What report provides the detail behind my GL payable balances?
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The 'Payables as of a Past Date' report will allow you to see payables as of a particular date.
Answer:
The Payables as of a Past Due Date report can be run on Admin, Scholarship and or Grant liabilities:
If the AP and GL modules are properly reconciled, this report gives line item detail by fund to support the payable balances in the GL. If run with a date equal to year-end, it provides sufficient information for your audit. This report is also used when working variances discovered in the Reconcile Subsidiary Modules with GL report.To run this report:
- Select Reports > Accounts Payable > Payables as of a Past Date - Fund Detail report.
- Specify the 'Open Payables As Of' date. Transactions made after this date will not be included thus giving you a snapshot of the voucher on this date.
- Select the AP Items that you want to include on the report (e.g., All - see the list in the screenshot above)
- Indicate whether you want to run a Summary or Detail report.
- The Detail report will have more information, including fundid, fund name and dollar amount charged to that particular fund.
- Click OK.
- Select if you want an export or a report and click Run Report.
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