Aged Creditors/ Suppliers Listing

 

AGED CREDITOR / SUPPLIER REPORT CAN BE PREPARED AT ANY POINT IN TIME.
 
THIS REPORT DETAILS THE BALANCES OWING TO SUPPLIERS AS AT THE USER DETERMINED DATE - THIS CAN BE A HISTORICAL OR FUTURE DATE.
 
 
 

REPORTS > AGED CREDITORS / SUPPLIERS LISTING REPORT

 
 
Date
 
Enter the desired report date that you require the Supplier balances processed to.
All transactions up to and including this date will be included in the report balance.
 
 
Prepare
 
Click "Prepare" to generate the Supplier listing and the closing balances for each Supplier as at that date.
 
 
Contact Name
 
The contact name entered at "Add/Amend Supplier" screen will display on the report and is useful for any follow up required such as queries on Supplier statements received, missing invoices, payments omitted from statements, copy invoices etc.
 
 
Telephone Number
 
The telephone number as at "Add/Amend Supplier" screen will display on the report and is useful for any follow up required as with the Supplier contact name above.
 
 
Balance
 
The total balance owed by the Customer as at the entered balance date is displayed in the balance column by Customer.
 
 
Aging
 
The total balance is aged across the 3 months plus older prior to the user entered report date.  This indicates to the age of the debt owed by the business and will aid determining payments to suppliers so that full credit available from Suppliers is utilised.
 
 
Transaction History
 
To view the history of transactions making up each individual Supplier balance simply double click on the Supplier name to view the transactions up to the balance date for that Supplier.
 
 
IT IS ADVISABLE TO RECONCILE THE BALANCE PER THE AGED SUPPLIER REPORT TO SUPPLIER STATEMENTS RECEIVED ON A MONTHLY BASIS IN ORDER TO RECONCILE BALANCES AND IDENTIFY MISSING INVOICES, MISAPPROPRIATED PAYMENTS MADE TO THE SUPPLIER ETC.
 
ADDITIONALLY THIS REPORT AGES THE DEBT OWED TO THE SUPPLIER BY THE BUSINESS AND WILL AID DETERMINING PAYMENTS TO SUPPLIERS SO THAT FULL CREDIT AVAILABLE FROM SUPPLIERS IS UTILISED.

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