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Intelligent Payment Automation version 1.0.3 is now available in the SuiteApp Marketplace. The SuiteApp, powered by BILL, lets you automate payments, manage vendor details, and bank account information within NetSuite. Learn more
Comments
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This appears to be a report to see deposits for one customer. I'm looking for a report that shows all outstanding payments and deposits as of a certain date, including all vendors and customers.
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Ok, so is there any way currently that I can see a listing of all outstanding deposits and payments as of a certain date?
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Those reports all come back with no transactions found, maybe they're dated? We're specifically looking for a report for our auditors to show them exactly what deposits and cash transactions are outstanding as of 12/31/2024. Do you know of a report or search for that?