How to run the Vendor Balancing Register

1. Access this program by choosing Account Payable-->Reports & Print--> Vendor Balancing Register.

2. Select the OK button to print the report of all vendors whose balance is not equal to the total amount of their open documents.

3. After printing the Vendor Balancing Register, verify the printout. If you need to reset the vendor balance equal to the total open document balance for each vendor and set the AP balance equal to the total of all vendor balances, select OK to continue. Select Cancel to exit the program without updating.

See Also

Using Reports

Using print options

Using report templates

Viewing reports on screen (using the viewer)

Using reports and prints as audit trails

Register procedures

Vendor Balancing Register