The Aged Payables Report prints a list of all open invoices and credit memos. Amounts due are aged by comparing the item date due to the period cut-off date, and then categorized by number of days past due: 30, 60, 90, or more than 90 days past due. The Aged Payables Report may be run for a prior period by specifying the desired end-date and entering Yes at the Include paid invoices prompt.

The 'after-the-fact' Aged Payables Report shows items even when paid in a period prior to being invoiced. If the check date is earlier than the period-cutoff for the report but the transaction date of the invoice is later, then the item will appear (with the check number) on the report as a negative amount, facilitating balancing the A/P with the G/L.

This report also shows the percent of balance due for each non-retention column: 1-30, 31-60, 61-90, and more than 90 days overdue. If one or more G/L division codes are selected, and if the invoice is distributed to divisions other than those included in the total and the Show G/L divisional portion of open balance only checkbox is selected, an asterisk will display on the report.

All formats of the Aged Payables Report portray all pay-when-paid invoices as 'Current.' The report displays an asterisk(*) indicating that the item uses pay-when-paid terms and not the payment due date.