Reports and accounting

Hello acctrecSR,

Thanks for coming back with the details. 

Did you choose Yes for "Include split detail?" in the Filter tab? If so, that's the reason why the vendor balance shows zero amount. Another way to show the split details of each transaction is by adding the Split column. 

1. On the Vendor Balance Detail report, click on Customize. 
2. In the Display tab, enter Split in the search field and select it.
3. Click on OK.

This is how the report will look like after adding the Split column.

Below is the report that describes your concern. The filter function duplicates the transactions causing the vendor balance to zero out. 

Let me know if you have any questions. We're here to help.