Vendor detail balance
Every change in one vendor's balance – invoices, credit memos, finance charges and payments – with the balance after each. The menu is .
Filters
Before the data shows, fill the required filters:
| Filter | |
|---|---|
| Type | Current year or Full history. |
| Start Date, End Date | The period. |
| Vendor | Whose card. |
| Currency | Optional. |
Grid
The rows are grouped by currency. For each: the ledger type (invoice, bank statement, credit memo), the document – type, date, due date, number, external date and number – and the document it's applied to, for example the payment's invoice.