Use the Vendor Balancing Register program to print a register of all vendors whose balance is not equal to the total amount of their open documents. The optional update will reset the vendor’s balance and the company AP balance.
You should only use this program if vendors become out of balance; this could occur due to an error condition, power failure and so on. If you update this report, keep the printout for future tracing of the AP balance. If the register corrects an out of balance condition, you may need to specify a manual General Ledger journal entry.
Report information includes: the vendor number, name, new balance (the calculated sum of open documents), current balance and the difference. The report also includes the number of vendors.
You can archive the AP Vendor Balancing Register information to Unform. The Unform document type DocumentReg. Only the last copy of a specific register # is be kept on file.
To access this program click Accounts Payable>Reports & Prints>Vendor Balancing Register.
Do not run this register with the approval of your System Administrator.
Click field descriptions for information on each field.
See also
Viewing reports on screen (using the viewer)
Using reports and prints as audit trails