Accounts Payable transaction report Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
Everything up to 2026-07-31. balance as of that date: $825.00. Show all history
2000
Accounts Payable
ap
Balance
$9,758.00