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Creditors Owed is a function to quickly tell you who you owe money to and how much is outstanding. The function obtains it's figures from the Process Creditor function which lists all charges, credits and payments to your suppliers with whom you run a monthly credit account. With the above in mind, it is obvious the Process Creditor data input must be up to date and accurate for the Creditors Owed function to report the outstandings accurately. To see a list of all creditors to whom you owe amounts, select Ledger from the Main Menu. Select Creditors Owed from the drop down menu. The Creditors Owed list is presented showing all suppliers to whom you owe an amount. Suppliers with whom you are in credit are not shown. |
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Do the Banking
=> Category => Transactions Report Creditors
Owed Income / Expenditure
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