Re: [SL] Outstanding payments on a certain date in the past

[Lenny L. <lle...@ma...>]

Thanks for the tips David.  It makes good sense to have these on hand
for each month end and save some hassles in case something comes up.

Thanks Dieter for mentioning the AR Outstanding report.  This is what I
was looking for.

--
Lenny Leblanc=20
628 Leila Avenue
Winnipeg, Manitoba  R2V 3N7
P: 204.338.0233
=20
-----Original Message-----
From: sql...@li...
[mailto:sql...@li...] On Behalf Of
David Boyle
Sent: Tuesday, January 16, 2007 9:29 AM
To: sql...@li...
Subject: Re: [SL] Outstanding payments on a certain date in the past

On Tue, 2007-01-16 at 08:13 -0700, Dieter Simader wrote:
> this is what the AR Outstanding report is for.
>=20

My mistake...I hadn't tried that before.  That report does indeed show
items that were open as at the end date specified.

As an aside, your jurisdictions will possibly differ, but I have gotten
in the habit of generating needed reports at month end.  These reports
include A/R Aging, Inventory (extended) A/P Open, Open Receiving
(received but no vendor invoice yet), my tax reports and a few others.
Again, that's just me.

David Boyle
NAPCO


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