This report totals all cash disbursements made to suppliers within the period range. [Note: If you've purged journal entries during the year, add this total to the total from your pre-purged company file backup.]
More Details about the Supplier Payments Report
Recipient | Address 1 | Supplier VAT ID | Amount Paid |
_____________________________________________________________________ | |||
Wholesale Supply Co. | 41 Makeadeal Circle | £1,211.76 | |
Bracknell, Berkshire Rg12 1DF | |||
_____________________________________________________________________ | |||
World of Widgets | 100 Hotdeal Road | 12-12-12-00 | £43.09 |
Bracknell, Berkshire Rg12 1DF |