Available in Microsoft Office Accounting Professional 2008 and 2009 only.
The Vendor Payments report shows detailed information for all payments that you have issued to vendors in a selected date range.
Open the report
On the Reports menu, point to Vendors and Payables, and then click Vendor Payments.
Default information in this report includes dates, vendor names, payment methods, check numbers, error messages, and payment issue status. 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.
For detailed information about how to view individual transaction details, or modify, display, save, print, or export the report data, see Working with reports. For detailed information about how to filter report data, see Report filter options: Vendor Payments.
Change date range
To change the date range for this report, do the following:
On the toolbar, click the arrow next to Date Range, From, or To.
When Microsoft Office Accounting is set to use foreign currency, this report displays the payment amounts in the vendor currencies. In addition, the report changes to include columns that show the payment amounts in U.S. dollars (USD), the three-letter codes for the vendor currencies, and the exchange rates between the vendor currencies and U.S. dollars.
For more information about using foreign currency in Office Accounting, see Use foreign currency.