Step 16. Print an Open Purchase Order Report

Accounts Payable Year-end Checklist

If applicable, print the Open Purchase Order report for 12/YYYY.

1. Open Connect Accounts Payable > Reports > Purchase Order Report.

2. Use the Title box to select the report titled Purchase Order Report - Summary Report [Caselle Master].

3. Change the To box to 12/YY.

Note: Replace YY with the tax year that you are using to print 1099s.

Report Date To is 12/YY

4. Use the Include [ _ ] Purchase Orders box to select Open.

5. Click Print (CTRL+P).

The report prints. Set the report aside. Continue to Step 17. Print a Pending Requisition Status Report.

202011, 2020Dec15