A listing of UNPAID INVOICES and CREDITS  in the OPEN ACCOUNTS PAYABLE FILE.
The Invoice Amounts are broken out into AGEING COLUMNS & RETAINAGE based on
DUE DATE so you can readily see CURRENT and PAST DUE INVOICES.

The sequence is by Invoice Number within Vendor Code. For each Invoice are listed
Invoice # and Date, Job & P.O. Information, DUE DATE, then the AGEING COLUMNS,
followed by Retainage and Total Invoice Amount.

For each Vendor there is a set of subtotals for the above amounts.
 
At the end of the Report are Grand Totals for the Company.