Displaying Aged Balances

Overview

Use this job aid to display aged balances for a name id. The account balance is the sum of the unpaid vouchers less the disbursements on hold less the prepaid balance. The distribution of unpaid vouchers among the seven aging categories will display in the bottom-half of the window.

To display aged balances:

1. From the Toolbar, click Accounts Payable.
2. From the Accounts Payable menu, select Account Balance Inquiry.  
3. In the Name Id box, enter the name id or click Lookup or type * and press Enter to search for the name id.
4. Click OK.
5. Highlight the location you want to display the aged balances for and click Select.
6. Select Display Aged Balances.
7. At the Do You Want To Verify These Amounts? prompt, click Yes.
8. Click OK.
9. Click Back until the Toolbar becomes active.