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AP Retainage Balance by Vendor

Reviews accounts payable retainage held, released, and outstanding by vendor.

Key metrics at a glance:​

  • Retained Amount: Amount held as retainage.
  • Released Amount: Retainage that has been released.
  • Retainage Balance: Retainage that remains outstanding.

Mapping and Filtering​

Use the available AP dimensions to focus the report on the required vendor, project, company, department, or location.