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How to create a report of accounts due (to expire) - Accounts Payable

See how easy it is to check the records of the bills with pending payments.


  • This feature is available to Nex subscribers. Find out more about our plans here.
  • You must have accounts registered and not yet paid on the Nex, within the Accounts Payable menu. Find out more about Accounts Payable.

What is the accounts due report for?

The Accounts Due report serves to assist your financial control, checking which accounts will be due in a specific period. This way you can plan ahead, knowing the amount you will need to pay to pay your bills and avoiding being caught by surprise.

Shall we learn how to generate a report of accounts due?

1. In the left side menu, click on the STATISTICS screen.

2. Select the ACCOUNTS PAYABLE - DUE (BY PERIOD) report.

3. Click on the DATE to enter the PERIOD desired to generate the report.

4. Click to select the TYPE of the query, if it will search by TRANSACTION DATE or REGISTER DATE.

5. If desired, you can click on the THREE DOTS to PRINT or EXPORT the report. When exporting the report, an Excel file (.XLS) is generated.

The total value can be checked at the bottom of the screen, just below the VALUE column.

Done! Now you can check the bills due, separated by category.

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