Creditors Statement report includes outstanding unallocated transaction details and an Aged Analysis summary for Supplier accounts. The report can be filtered via Simple Search to limit the number of records or the range of outstanding balances included, among other search criteria. Report options additionally allow the inclusion of Fully Allocated Transactions.

When Suppliers send their statements, the two reports can be compared to ensure that any differences can be investigated.

The default is 'Statements'.

Zero Balance Suppliers - Includes Suppliers with Transactions from previous Periods that balance to zero.

Fully Allocated Transactions - Prints each transaction's original value and the value of the outstanding amount to allocate. Includes transactions from the current period, or selected period if 'Multiple Period' is selected, that balance to zero. You can select to print either Transaction Balance or Running Balance.

The statements will be prepared for all unallocated Invoices that fall in the selected Period and Year. All unallocated Receipts will be displayed regardless of their date.

Home Values - Shows all records with Home values.

Currency Values - Shows Currency records only with Currency values.

2nd Base Values - Shows all records with 2nd Base values.

Fully Allocated Transactions plus Multiple Period will show:

Fully Allocated Transactions plus System Options - Documents - Statements Allocation Match will show: