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AP-R  Print AP Payment History

Purpose of Program

Use this program to obtain a listing of paid Accounts Payable checks, in vendor code order, within the ranges you have specified.  For each vendor the listing includes the bank account name, the check number, date, and amount, and the invoice numbers, dates, and amounts for which the check is written.

General Program Operation

You can print this report for a single bank account or for all bank accounts.  You can further limit this check history listing by entering a range of vendor codes, check dates or check numbers.