Statement of Supplier Payments

In Accounting > Accounts Payable > Statement of Supplier Payments, you can generate and print a statement for all payments created for a specific period.

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• Select type: summary or detailed

• Payment number (optional)

• Period from: start date

• End period: end date

• Supplier: select all or a single supplier

• Payment method: all or bank transfer, cheque, electronic funds transfer, or payment by credit card

• Bank account (optional)

Once your choices have been made, click on PDF, DOC, or XLS to visualize and print your report.

All payments created during the previous selection period will appear in the format you have chosen.

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