peachtree-software peachtree complete accounting 7.0 Anleitung Für Quick Setup
Tutorials
Getting Started Guide
106
3
Display the Vendor Ledger
Let’s display this vendor’s ledger to review the journal entries that we just
made.
made.
1
From the Reports menu, select Accounts Payable.
2
Select Vendor Ledgers, and then select the Screen button.
This vendor uses a type code of SUPPLY. We will use this as a mask,
limiting the report to only vendors with this type code.
limiting the report to only vendors with this type code.
3
Beside the Vendor Type in the Filter list, select Range in the Type column.
4
Type SUPPLY in the From and To columns.
Similar to ID codes, type codes are case sensitive. Be sure to type
SUPPLY in capital letters.
SUPPLY in capital letters.
5
Select OK to display the report.
The Vendor Ledgers report for all SUPPLY type vendors displays.
The accounts payable subsidiary account for Arbor Wholesale Suppliers
was credited for $9.00 (the amount of their invoice #15777). When we
posted the payment, the program debited this vendor’s account for our
check #10211, clearing the transaction to zero.
was credited for $9.00 (the amount of their invoice #15777). When we
posted the payment, the program debited this vendor’s account for our
check #10211, clearing the transaction to zero.
6
Select the Close button, to close the report window. Press
q to close the
Select a Report window.