Material & Disbursement Services

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payment Inquiry Reports

(Select a report and enter the selection criteria for your choice.)

1. AP Payments by Account Number
Account Number:
2. AP Payments by Check Number
Check Number:
3. AP Payments by Check Date
Check Date:
4. AP Payments by Document Number
Document Number:
5. AP Payments by Vendor Number
Vendor Number:

(Select report options here.)

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Fiscal Year: