Outstanding bills grouped by age bucket (Current, 1–30, 31–60, 61–90, 90+). Export to PDF or Excel.
Filterable list of bills by date range and status, grouped with subtotals. Export to PDF or Excel.
Payments within a date range with per-bill allocation detail. Filter by vendor. Export to PDF or Excel.
All posted checks within a date range, filterable by bank account. Includes check number, payee, and applied bills. Export to PDF or Excel.
Per-vendor totals: bills, total billed, paid, open balance, and payment count. Export to PDF or Excel.
Generate the Yearli CSV upload file for 1099-NEC filings. Shows all vendors with payments ≥ $600 for the selected tax year.
Complete GL account listing grouped by account type, with active/inactive status. Export to PDF or Excel.
