ERP Internals/Modules/Accounts Payable/Reports/Aged Detail

This report displays all the transactions for a single supplier. At the top, it lists the supplier name and number. Thereafter, there is one line for each invoice, check or adjustment. Each line contains the following fields:

• Invoice Number
• Date
• Original Amount
• Due Date
• Last Check Number
• Last Check Date
• Last Check Amount
• Outstanding Amount

Unless there has been an error, the total Outstanding Amount should equal the Total Owed on the Supplier Summary report.