Step 5. Print Vendor History (Optional)

Accounts Payable Year-end Checklist

 

This step is optional.

Save the vendor history report for each vendor for your records. You can print the vendor history to paper or save it as a PDF (recommended). If you do choose to print the report, you should know this is a very large report. It includes vendor information, invoice detail for every invoice, check detail for every check, requisition detail for every requisition, and purchase order detail for every purchase order. 

Another option is to print the Vendor History Report only for some vendors and not others. For example, you may need to keep a history of the transactions that you've had with a vendor for later. 

 

 

 

 

How do I print the Vendor History Report?

1. Open Connect Accounts Payable > Vendors > Vendor History.

2. Use the Title box to select Vendor History - Calendar Year [Caselle Master].

3. Choose an option.

• To save as a PDF (recommended), click Print Preview (CTRL+Q).

• To print report, click Print (CTRL+P).

After the Vendor History Report prints, continue to Step 6. Convert Year-end Tax Information.

202011, 2020sep30