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

ProfitMaster Canada/Acceco/Transaxion

We can work with 2 Reports: A/P CHECK REGISTER (PRR) and DETAIL GENERAL LEDGER (GRG).

The PRR report is all the cheques written.

The GRG is all the tax that you paid for those cheques. Note that this should be the GL for all Tax accounts (Any GST/HST/PST accounts).