2. Preliminary Invoice Sweep Report
3. Actual Invoice Sweep Report
4. Automatic Clearing for Future Dated Payments
5. Vendors Report
6. New Vendor/New Vendor Site Listing
7. Vendor Payment History Report
8. Vendor Paid Invoice History
9. Vendor Mailing Labels
10. Vendor Audit Report
11. Vendor Merge Report
12. Purchase Order Header Updates Report
13. Tax Information Verification Letter
14. 1099 Invoice Exceptions Report
15. 1099 Vendor Exceptions Report
16. 1099 Payments Report
17. Withholding Tax By Invoice Report
18. Withholding Tax By Payment Report
19. Withholding Tax By Tax Authority Report
20. Withholding Tax By Vendor Report
21. Withholding Tax Certificate Listing
22. Invoice Register
23. Recurring Payments Report
24. Invoice Import Report
25. Invoice Import Exceptions Report
26. AutoApproval Report
27. Invoice on Hold Report
28. Matching Hold Detail Report
29. Invoice Approval Quick Release Report
30. Batch Control Report By Batch Name
31. Prepayments Status Report
32. Invoice Audit By Voucher Number
33. Invoice Aging Report
34. Expense Distribution Detail Report
35. Invoice Audit Listing
36. Invoice Audit Report
37. Unrealized Gain/Loss Report
38. Mass Additions Create Report
39. Accrual Reconciliation Report
40. Accrual Write-Off Report
41. Budgetary Control Transactions Report
42. Tax Audit Trail (By Tax Code or Invoice)
43. Use Tax Liability Report
44. Intra-EC VAT Audit Trail
45. Tax Declaration Report
46. Payment Register
47. Payment Audit By Voucher Number
48. Cash Requirement Report
49. Discount Available Report
50. Payment Batch Control Report
51. Preliminary Payment Register
52. Final Payment Register
53. Discounts Taken and Lost Report
54. Payment Distribution Report
55. Undistributed Payments Report
56. Stop Payments Report
57. Void Payment Register
58. Missing Document Numbers Report
59. Payment Exceptions Report
60. Payment Reconciliation Exceptions Report
61. Reconciliation Summary Report
62. Payment Reconciliation Detail Report
63. Posting Hold Report
64. Accounts Payable Journal Entry Audit Report
65. Accounts Payable Journal Entry Exception Report
66. Posted Invoice Register
67. Posted Payment Register
68. Accounts Payable Trial Balance
69. Preliminary Purged Listing
70. Void
71. Receipt Date/Receiver
72. Last Active Date
73. Invoice and Payments Listing
74. Requisition. Purchase Orders, and Requisition Listings
75. Last Active Date
76. Invoice Payment Listings
77. Requisitions, Purchase Orders, and Requisitions Listings
78. Key Indicators Current Activity
79. Key Indicators State-of-the-System
80. Print Invoice Report
81. Prepayment Remittance Report
82. Matching Hold Agent Notice
83. Receiving Hold Requester Notice
84. Invalid PO Vendor Notice
85. AutoClear Code Listing
86. Bank Account Listing
87. Distribution Set Listing
88. Employee Listing
89. Payment Terms Listing
90. QuickCode Listing
91. Standard Notes Listing
92. Tax Names Listing
93. Expense Express Report Listing