Reports and accounting

Good day, acctrecSR,

Thanks for getting in touch with us today and allowing us to lend you a holding hand.

We can use the a Vendor Balance Detail report then customize it by adding the filters you need. This report shows you all the transactions related to each vendor as well as the company's unpaid balances.

Here's how you can generate the report:

1. Go to the Reports tab.
2. Select Vendors & Payables.
3. Chooose Vendor Balance Detail.
4. Click the Customize Report button.
5. In the Columns section, mark the items you'd like to view on the report.
6. If you want to add additional filters, go to the Filter tab.
7. Once you're all set, click OK.
8. Set the correct date and click Refresh.

That should do it, acctrecSR. Please let me know if there's anything you need help with Quickbooks. I'll be glad to get back to you and work with you again. Have a good day!