Accounts Payable - Aged Report

This screen allows users to generate a report outlining all invoices with impending due dates.

Pgm: AP1000D – Aged Report; standard Treeview path: Accounts Payable > Reports > Aged Report

NOTE: When using the Show Deposits parameter, the total outstanding amount on the AP1000D Aged Report will include a deposit amount regardless of whether the parameter is set to "Y" or "N". To exclude all deposits from the total amount, the Include Deposit parameter must be set to "N".

NOTE: To ensure the amounts on the Aged Report match those on the Aged Report Summary, users should verify the following parameters:

  • The Include Deposits field is set to "N".

  • The Show Memos and Checks field is set to "N".

  • The Aging Date and Cut Off Date fields are the same on both reports.

Sample Aged Report (AP1000D)