APDP - DISCOUNT PRINT

A/P DISCOUNT REPORT

BIBLE BOOK STORE

ALL OK?(Y/N):

This report will tell you every company that has a discount that can be taken on the day you run the report. If a company has a discount on an invoice that is not paid but the discount had to be taken before the day you run the report, it will not be on the report.

The report will give you the following information:

Vendor name, invoice or ref. #, due date, gross amt., discount amt., and the net amount to be paid.