Account Purchase Detail

The Account Purchase Detail report will show the amounts that are applied to your accounts based on the invoices that have been entered. This report is useful in determining which invoices the amounts were applied from and from which suppliers the amounts came from.

Header Detail
Invoice Date The date the invoice is dated for.
Supplier The supplier that invoice was assigned to.
Invoice Number The invoice number. Note: If you click on the invoice icon on the report, it will open the invoice in the invoice window.
Type The type of invoice that was entered. Types include Bill, Credit, or Reconcile.
Amount The amount that is applied to the account.