Summary of overdue A/P accounts

The Accounts Past Due Balances and Aging Analysis provides a review  of all delinquent accounts.  The report details the account number,  vendor name, date of last payment, present balance, and the aging  report (current, 30, 60, 90+).  Only those accounts with a past due  amount are detailed.

This report is essential for avoiding collections, and provides a  total of the debts that you have not yet been honored.  Because it  is vital to keep this amount very low, the report should be run  after every payment cycle.