Views:

Academies can review the suppliers within the purchase ledger to ensure that any counter party supplier is marked within the user field.

Masters>Accounts>Purchase > highlight counter party supplier>select User Fields>tick Counter Party Supp value.

Following the review of suppliers, the Counterparty Supplier report can be run from the Reporting Suite.

Options>Reporting Suite>select Counterparty Supplier report>Show details? Select show>select View Report.

The net total for invoiced expenditure is displayed in the in year column.

Consideration should also be given to prepayments, accruals and cashbook entries.