Payables Clearing Audit List — Printing
The Payables Clearing Audit list reports the debit and credit entries to the Payables Clearing account for receipts, invoices, returns, credit notes, and debit notes. Use the list to reconcile the Payables Clearing account.
When to print
When you want to reconcile your Payables Clearing account. The report is updated during Day End Processing and, if you keep history, lists transactions that occurred during and since the last year and fiscal period for which you keep history.
How to print
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Choose Payables Clearing Audit from the Analytical Reports folder.
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Choose the account sets for which to include transactions on the report.
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Choose the fiscal years and periods for the report.
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If you have a multicurrency ledger, choose whether to print amounts in source currency or in source and functional currency.
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Click Print.
Click these icons for information about the buttons in the Payables Clearing Audit (list) form:
For more information on the contents of this report, see Payables Clearing Audit list — features.
See also
Choosing E-mail as the print destination
Choosing File as the print destination