The Trade Creditors Report displays outstanding balances up to the specified date.

The date displayed is based upon the date that the invoice has been received into Minfos.

From the Payables module:

1. Click the Reports menu and select 2. Trade Creditors.

The Trade Creditors Report window is displayed.

a. Business:  This defaults to the stores Business name and cannot be changed.

b. From and To Supplier:  It is recommended that this is run for all suppliers.

c. As at Date:  The date selected should be in line with the frequency that the BAS reports are being run at store e.g. monthly, quarterly or yearly. Enter the last day for the required period.

3. Click Okay to run the report.

The Trade Creditors Report is displayed.