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Unpaid Bill Detail Report

I  am in the process of converting over to to Quickbooks Pro 2017 from Sage Accounting.  I need to run a Unpaid Bills detail report dated 8/31/17.  When I do so, I'm running into the following issue.

 

A vendor has a bill for 13253.86 date 8/29.  We also have 7 credits for them, 100.00 each dated 8/22 to 8/29.  The bill was paid on 9/6 and the credits, and others dated after 8/31, were taken and applied to that bill.  When I run the report and set the date as 8/31, it shows the total due for that invoice as 12553.86, which is the original amount less the 7 100.00 credits.  I need the report to list the 7 credits as well as the original amount of the invoice.

 

Thanks ahead of time for help.....

 

Bill

Solved
Best answer 09-11-2017

Accepted Solutions
ProAdvisor

Re: Unpaid Bill Detail Report

The unpaid bills report is not a cutoff report or an as of report. You need to run an aged summary payable or aged detail payable report. These reports are as of reports.

1 Comment
ProAdvisor

Re: Unpaid Bill Detail Report

The unpaid bills report is not a cutoff report or an as of report. You need to run an aged summary payable or aged detail payable report. These reports are as of reports.

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