Items marked with an asterisk (*) are available in Microsoft Office Accounting Professional 2009 only.
The Today's Vendor Payments report shows all the payments that you have made today to vendors.
Open the report
On the Reports menu, point to Vendors and Payables, and then click Today's Vendor Payments.
The report includes information about the document type, payment date, issue date, transaction number, vendor name, amount of payment, payment number, payment method, and the account the payment was made from. You can modify the report to include other information, such as payment status and whether the payment has been voided. To change column options, do the following:
On the toolbar, click Modify Report, and then in the Modify Report pane, select or clear the appropriate Columns options.
When Microsoft Office Accounting 2009 is set to use foreign currency, this report displays the transaction amounts in the account currencies. In addition, the report changes to include columns that show the three-letter code for the account currencies, the exchange rate between the account currencies and U.S. dollars (USD), the transaction amounts in USD, and the account balances in USD.