Vendor Payments Report

The Vendor Payments Report lists vendor payments by account number.

Enter or select a Date Range using the Calendar feature in the From and To fields.
Enter a Check # Range in the From and To fields.
Enter a Vendor Code or Vendor Name in the field, or select a status from the Vendor Status drop-down list to filter the vendor grid.
Check the boxes to the left of vendors to be included in the report.
Check the Exclude Payroll Invoices box to exclude Payroll invoices from the report.
Click the button to create the report. A Summary by Fund is at the end of the report.
Click the button to export the data to Excel.

sample vendor payments report

sample summary by fund

School LINQ Help, updated 01/2021