Best AP Report to tie to AP Balance on a Given Day

Debbie Jackson
Debbie Jackson
Second Anniversary Kudos 1 Name Dropper Participant
in Blackbaud Financial Edge NXT® General Discussions

Hi there….what is the best report out of the database to use so you can get a listing of outstanding payables as of a certain date. I am having a heck of a time! I need a report that ties to the AP balance showing on our balance sheet as of December 31, 2022. Thanks!

Comments

  • Dan Hout-Reilly
    Dan Hout-Reilly
    Kudos 4 Fourth Anniversary Name Dropper Participant

    @Debbie Jackson When reconciling to the GL as of a specific date, we use an Aged Accounts Payable Report with aging as of that date and include post dates through that date. We include all transaction dates and due dates.

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