Payables and Cash Management - EBS (MOSC)

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Payable Trial Balance Report

edited Jul 17, 2017 8:11PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

I am trying to understand this report. The 'As of Date' is for 27-May-17.  The report is showing invoices with payment status - 'Fully Paid' and these invoices were paid as of Jun 1.  Is this correct?

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