File Upload and AP Report Instructions Upload Data

General Info / Sample Reports Abacus AccountEdge Accpac Adagio Agresso Bellamy Blackbaud Colleague (by Ellucian) Comvida FMS Distrib-u-tec Dynamics (see Great Plains or Sparkrock) Epicor/Eclipse Explorer Great Plains JD Edwards MAIS aka Progress aka Concord Masterworks Munisoft Muniware MYOB (Mind Your Own Business) Navision Netsuite by Oracle Oracle Financials Ormed Pacific Rim PeopleSoft PowerSchool/SRB/TSC/atrieveERP ProfitMaster Canada / Acceco / Transaxion Prosoft Gemini Quickbooks Sage SAP SDS (School District Software) Simply Accounting Sparkrock / MS Dynamics Steel Plus by Bayern Syteline Timberline Vadim Xero

Distrib-u-tec

To run the report go to:

1. G/L
2. G/L Reports
3. G/L Activity Report

Choose:

1. Report Type: GL Extraction - Include ALL Transactions
2. Date Range: Do a separate report for each FY
3. From Accnt to Accnt: Leave as is (all accounts)
4. Data Source: A/P
5. Run the report
6. Export to Excel

Fields in the report are:

Date
Account
DR/CR
Desc (vendor id/name)
Source
Refno (invoice no)