Issue/Symptom/Question

AP: Disbursements Register

Applies To

Penta for Windows

Workbench Panel - AP: Accounts Payable Reporting Center - AP: Disbursements Register

This report provides information related to the disbursements of an Accounts Payable (AP) invoice.

Available Parameters:

Legal Entity OU	Balance Sheet OU	Job	Vendor	Check Form
Bank	Bank Account	Cash Account	Begin Date	End Date

Available Columns:

All/None	Cost Type Code	Job ID	Remit Address State/Province
Balance Sheet OU ID	Cost Type Code Description	Job Name	Subcontract Description
Balance Sheet OU Name	Costcode	Joint Payment Name	Subcontract Description
Bank Account Description	Costcode Description	Legal Entity OU ID	Vendor ID
Bank Account Number	Credit Account Name	Legal Entity OU Name	Vendor Name
Bank Name	Credit Account Number	Purchase Order Description	Work Order Description
Bank Number	Currency ID	Purchase Order ID	Work Order ID
Cash Account Name	Currency Name	Remit Address City	Work Order OU ID
Cash Account Number	Direct Deposit?	Remit Address Country	Work Order OU Name
Check Amount	Direct Deposit Number	Remit Address Line 1	Discount Taken
Check Date	Document Number	Remit Address Line 2	Gross Paid
Check Form ID	Invoice Amount	Remit Address Line 3	Net Paid
Check Form Name	Invoice Date	Remit Address Name
Check Number	Invoice Distribution Date	Remit Address Number
Check Status Code	Invoice Number	Remit Address Postal Code

Example Report Results: