AMLAN 10 Sample Reports
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Accounts Payable - Invoice Reports
The Invoice Reports provide information about various AP invoice transactions entered in the Accounts Payable module. You can choose to generate these reports either in detail or summary at any given time. Each of the Invoice Reports is especially designed to provide several options so you can narrow down data to the specific information needed. Read the information below to get a closer look at each of the Invoice Reports available in AccountMate. AP Invoice Summary Report
The AP Invoice Summary Report provides the summary information on the invoices and prepayments as well as purchase orders associated to each AP invoice. You can select to include in the report the regular invoices, debit invoices, and/or prepayment invoices. You can further filter this report to include the outstanding invoices only and to show multi-currencies in the report. 
Click image to enlarge/reduce view AP Invoice Detail Report
The AP Invoice Detail Report displays detailed information on the accounts payable and prepayment invoice transactions. This report is useful when reviewing the entries made for each invoice transaction and the invoices' outstanding balances. You can select to include in the report the regular invoices, debit invoices, and/or prepayment invoices. You can further filter this report to include the journal entries associated to the invoices, to include the outstanding invoices only, and to show multi-currencies in the report. 
Click image to enlarge/reduce view AP Prepayment Invoice Report
The AP Prepayment Invoice Report provides information on prepayment invoices that are posted using the AP Prepayment Transactions function. This report shows the prepayment invoice number and vendor number as well as the prepayment invoice amount and balance. This report is useful for reviewing and monitoring the outstanding balances of prepayment invoices. 
Click image to enlarge/reduce view AP Invoice Voucher # Report
The AP Invoice Voucher # Report shows all voucher numbers that are automatically generated upon posting of an invoice, except for voided and purged invoices. This report can be used as a reference to counter check internal control using voucher numbers. You can generate this report for outstanding invoices only. You can also opt to show multi-currencies 
Click image to enlarge/reduce view Finance Charge Report
The Finance Charge Report provides information on the vendor-assessed finance charges applied to delinquent or past due invoices. This report allows you to assess the current status of finance charges applied to AP invoices. This report also helps you determine and reconcile the finance charge expense account balance. You can choose to show multi-currencies in this report. 
Click image to enlarge/reduce view Deleted Invoice Report
The Deleted Invoice Report allows you to view voided AP invoices and information related to the invoice. You can use this report together with the AP Voucher # Report to verify missing voucher numbers, if there are any. You can select to generate this report for regular invoices only, debit invoices only or both. You can also opt to show multi-currencies. 
Click image to enlarge/reduce view |
