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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Trial Balance Report - Purpose > Trial Balance Report - Reports

Trial Balance Report - Reports

AP600E

Number

Description

Purpose

AP600A
AP600B

Accounts Payable Trial Balance Detail/Summary

The Accounts Payable Trial Balance lists open items and on-account payments recorded on each Accounts Payable control account through a user-specified cutoff date. 

 

AP600E Program Menu