In our Accounting Assistant - Payments Made window you can view the payments made to every accounting account that received payments for both Supplier expenses and Customer revenues during a period of time and for specific companies or business partners.
To get this report, follow these steps :
Go to Accounting Assistant - Payments Made.
Enter Search parameters :
Type (Supplier, Customer).
Posted (Yes, No, Both).
Date Range.
Company (not mandatory).
Note :
Detail button will show every document attached to this results after step 3.
Click Search.
You will see listed below all of those accounting accounts that received movements in both debit and credit.
4. To download this report, click Print and confirm download parameters.
Report will look as in this example :
We hope this improves your Cirrus experience. Remember to share this information and ask for help if you need it.
Date: July 03, 2023.