Sample Prepaid Status

AP Prepaid Status Detail report

Prepaid ID- The Prepaid ID

Vendor ID- The Vendor ID

Vendor Name- The Vendor Name

Prepaid Notes- Any note added to the Prepaid at the time the Prepaid was created.

Outstanding- The available balance of the Prepaid.

Prepaid detail- Lists all transactions the Prepaid was used to settle.

Report total- Counts the number of Prepaids on the report and totals the Outstanding column.

 

AP Prepaid Status Summary report

Prepaid ID- The Prepaid ID

Vendor ID- The Vendor ID

Vendor Name- The Vendor Name

Prepaid Notes- Any note added to the Prepaid at the time the Prepaid was created.

Outstanding- The available balance of the Prepaid.

Report total- Counts the number of Prepaids on the report and totals the Outstanding column.