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Supplier Balances

What is Supplier Running Balances?
The Supplier Running Balance Report is a financial document that continuously tracks and updates the balance owed to each supplier over time. It provides a dynamic overview of the financial relationship between a business and its suppliers, showing changes in outstanding balances as transactions occur. This report helps businesses monitor their financial obligations, manage cash flow, and maintain transparent and accurate records of supplier accounts.

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• Step 1: Go to back office
• Select Reports Module
  •Select Supplier
• Select Supplier Running Balances

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• Step 2:
  •Filter the Start and End Date, filter the supplier name, filter the GL Account and Destination

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