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AP Open Bills by Project (As of Today)

Reviews vendor bills that remain open as of today, organized by project.

Key metrics at a glance​

  • Bill Amount: Total vendor bill amount.
  • Payment Amount: Payments applied to the bill.
  • Due Amount: Amount currently due.
  • Total Bill Balance: Remaining bill balance.
  • Retainage Balance: Outstanding retainage balance.

Mapping and filtering​

Use the available project and accounts payable dimensions to focus the report on the required company, project, vendor, department, location, or bill.