Payee/Payor Ledger

You can produce a concise statement of all the transactions made to a particular payee in a given date range.

To access the report, go to Reports > Banking > Payee/Payor Ledger.

Report Filters

  • Payee Name: To view all payees, check the box to the left. To view a specific payee, leave the box unchecked and choose from drop-down or type in the payee/payor name.
  • Bank Account: Choose a Bank Account for which you want to see payee/payor ledger.
  • Date Range: The date range options you have are All Dates, Last Month, Last Year, This Month, and This Year.
  • Show: Choose to view summary or details.


Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

Learn more about generating reports.

Sample Report 

Summary View

Detailed View

Updated on November 11, 2021

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