Accounts Payable > Other Reports on AP Transactions

The Reconciliation Reports allows you to generate reports that provide information about various payment and disbursement transactions entered in the Accounts Payable (AP) module. These reports allow you to see real-time data of checks and disbursements entered in AccountMate Enterprise, and the status of each. If the Bank Reconciliation (BR) module is activated, you can use these reports to facilitate bank reconciliation.

You can print or preview the following reports:

•Real-Time Outstanding Checks/Disbursements Report

•Real-Time Reconciled Checks/Disbursements Report