This report provides a detailed breakdown of unpaid invoice amounts by different aging brackets at the vendor level to help you better prioritize processing and payments.
Filters
Filter | Description |
Group | Group of locations to run a report on Select “All” from the group dropdown to run the report across all groups |
Location | Select a Group, then choose a specific location or choose "All" from the Location drop-down |
Aged as of | Invoices by aging buckets as of given date |
Vendor ID | Invoices from a specific vendor |
Field Description
Field | Description |
Location | Location specified on your invoice |
Vendor ID | Accounting vendor ID |
Vendor Name | Accounting vendor name |
Current | Sum of invoice balances for a specific location and vendor where the due date is ≤ Aged as of Date |
1 to 30 | Sum of invoice balances for a specific location and vendor where Aged as of Date - Due Date is between 1 and 30 days |
31 to 60 | Sum of invoice balances for a specific location and vendor where Aged as of Date - Due Date is between 31 and 60 days |
61 to 90 | Sum of invoice balances for a specific location and vendor where Aged as of Date - Due Date is between 61 and 90 days |
90+ | Sum of invoice balances for a specific location and vendor where Aged as of Date - Due Date is greater than 90 days |
Access Model
Category: Accounts Payable
Available to users as a standard report across all plans