Vendor Balance Detail
Every open transaction behind a vendor's balance.
Who it's for
Bookkeepers reconciling a specific vendor's account
Key benefits
- Line-by-line detail behind each vendor's total
- Useful when a vendor's statement does not match your records
- Drill-down from the summary report
Overview
Vendor Balance Detail lists every open bill, payment, and credit for each vendor, so you can explain exactly how a vendor's total balance was calculated.
Related features
See how Vendor Balance Detail fits into a plan on pricing, or how Count My Bucks compares to QuickBooks.