# Executive Business Inquiry (EXEC.Q)

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# Payables

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AP Vendor Name Displays the name of each vendor for which there are open accounts payable records.

AP Vend No

AP Amounts Displays the open invoice amounts in each period for the associated vendor.

Total Vendor Amount Displays the total open accounts receivable balance for the vendor.

AP Average Days Displays the average days it has historically taken before the vendor is paid.

0 to 30 Day Total The total for all vendors in the 0 to 30 day column.

61 to 90 Day Total The total for all vendors in the 31 to 60 day column.

61 to 90 Day Total The total for all vendors in the 61 to 90 day column.

Over 90 Day Total The total for all vendors in the over 90 day column.

Total AR The total accounts receivable for all vendors.

Refresh Data Clicking this button will cause the aging to be sorted by vendor name.

AP Total Avg Displays the average number of days that elapse before an invoice is paid based on all invoices from all vendors.

Version 8.10.57