Thanks for providing
additional information, EMELINK.
Since this is a transaction
report from the Balance Sheet, you will see all the ins and outs of the
Accounts Payable.
This might be confusing since
it will state bills and their payments which may look like duplicates. Please note
that bills will show positive numbers while payments are negative which will
reflect the remaining balance.
Also, a bill that is tagged
as split indicates that there are multiple accounts used in that certain
transactions. Though, this would still show the total amount when stated in the
report.
You can always delete
transactions if you’re sure they’re duplicated to correct the report. Aside
from the Balance Sheet, you can also open the Transaction List by Vendor report
then filter it to Bills. Here’s how:
- Go to Reports from the left
menu.
- Type in Transaction List by
Vendor in the search box.
- Click Customize and set your
desired date range.
- Go to Filter and select Transaction Type.
- Change All to Bill.
- Click Run report.
Please visit us again if you
have any additional questions.
