Table of Contents

Overview

The vendor Cash summary report will give you a year to date and period cash burn summary report broken down by vendor.

Detail

• Starting and Ending Vendor – choose a single vendor or print a range or you can also leave blank to print all

• Starting and Ending Date – You can choose a date range to print the reports

• Starting and Ending Vendor Type – choose a single vendor type print a range of vendor types or you can also leave blank to print all

Open

A/P > Reports > Vendor Cash Summary

Open