MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Drafts Payable Report - Purpose > Drafts Payable Report - Reports

Drafts Payable Report - Reports

AP740E

Number

Description

Purpose

AP740A

Draft Payables

Drafts Payables lists all draft payments that were created prior to the user-defined cutoff date and that have due dates after the user-defined cutoff date.  This report is used to justify the balances in the Drafts Payable accounts.

 

AP740E Program Menu