Solutions
1256 Providence Knoll Drive
Richmond, VA 23236
(804) 330-0000

Accounts Payable / Financial Statements

L	M	H	____	Vendor List
Receiving Report:
L	M	H	____	Actual Receipts
L	M	H	____	Actual Receipts Sorted by Date (History)
L	M	H	____	Actual Receipts Sorted by Receipt Type
L	M	H	____	Anticipated Receipts
Open Purchase Orders Sorted by:
L	M	H	____	Buyer
L	M	H	____	Requested Delivery Date
L	M	H	____	Expedite Status
L	M	H	____	Inventory Item
L	M	H	____	Job/Project
L	M	H	____	Backordered Sales Orders
L	M	H	____	Production Work Order
Unvouchered Receipts Sorted by:
L	M	H	____	Vendor
L	M	H	____	Inventory Item
L	M	H	____	General Ledger Account
Cash Requirements Report:
L	M	H	____	Sort by Due Date
L	M	H	____	Sort by Discount Date
L	M	H	____	Print Total Discounts Available
L	M	H	____	Include All Obligations
L	M	H	____	Summarize by Obligation Type
L	M	H	____	Aged Accounts Payable Report
L	M	H	____	Period End Check Register
Purchase Journal Sorting:
L	M	H	____	Vendor
L	M	H	____	Vendor Category
L	M	H	____	General Ledger Code
L	M	H	____	Inventory Item Number
L	M	H	____	Job Number
L	M	H	____	Department
L	M	H	____	Buyer
Purchase Comparisons:
L	M	H	____	Previous Period Versus Last Year
L	M	H	____	Year to Date Versus Last Year
L	M	H	____	Previous Period Versus Budget
L	M	H	____	Year to Date Versus Budget
L	M	H	____	Discounts Lost
L	M	H	____	Discounts Earned
Discounts as % of Total Payments for:
L	M	H	____	Discounts Earned
L	M	H	____	Discounts Lost
L	M	H	____	1099 Reports
Vendor Analysis Report:
L	M	H	____	All Transactions
L	M	H	____	Discounts Taken YTD
L	M	H	____	Discounts Lost YTD
L	M	H	____	Discounts Taken Previous Years
L	M	H	____	Discounts Lost Previous Years
L	M	H	____	Purchase History This Year
L	M	H	____	Purchase History Previous Years
Buyer Performance Analysis Sorted by:
L	M	H	____	Exception Code
L	M	H	____	Price Variances
L	M	H	____	Delivery Times
O/S/D Exception Reporting Sorted by:
L	M	H	____	Financial Period
L	M	H	____	Item
L	M	H	____	Vendor
L	M	H	____	Buyer
L	M	H	____	Reject Code
L	M	H	____	Delivery Times
L	M	H	____	Display Trend Line Graphically
Purchase Price Variance Analysis by:
L	M	H	____	Vendor
L	M	H	____	Inventory Item
L	M	H	____	Buyer
L	M	H	____	Standard Cost vs. Actual Cost
L	M	H	____	Average Cost vs. Actual Cost
L	M	H	____	Preferred Vendor vs. Other Vendors
Statistical History Reports:
L	M	H	____	Summary for Multiple Time Periods
L	M	H	____	Summaries Cut Across Multiple Years
L	M	H	____	Purchase Orders Written
L	M	H	____	Internal Requisitions
L	M	H	____	Normal Restock Purchase Orders
L	M	H	____	Stock Out Purchase Orders
L	M	H	____	Production Work Order Purchase Orders
L	M	H	____	Expedited Purchase Orders (All Types)
L	M	H	____	Invoices Processed
L	M	H	____	Average Invoice Value
L	M	H	____	Invoices Paid on Time
L	M	H	____	Invoices Paid Late
L	M	H	____	Invoices Paid on Time as % of Total Invoices

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