A listing of UNPAID INVOICES and CREDITS  in the OPEN ACCOUNTS PAYABLE FILE.
THRU the MONTH END DATE specified in the Report Parameters.

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. The GRAND TOTAL at
the lower right of the Report should match the total of ACCOUNTS PAYABLE - TRADE
and ACCOUNTS PAYABLE - RETAINED on your BALANCE SHEET.