AP Aging Details - Shows AP Aging information for each bill, grouped into 30-day aging buckets. This report can be downloaded as of any date. Bills with an invoice date (not Due Date) in the future, are included. Bills are included even if the bill or payment is in the In Review status.
AP Aging Summary - Shows AP Aging information for each vendor (if anything is owed), aggregating outstanding liabilities into 30-day aging buckets. This report can be downloaded as of any date. Bills with an invoice date (not Due Date) in the future, are included. Bills are included even if the bill or payment is in the In Review status.
Owed to Settle Report - Shows financing information for bills financed through Settle, breaking down outstanding liability and expected repayment. This report can be downloaded as of any date.
Cash Outflows - Shows total payment amounts, organized by category, for each week starting two weeks in the past for a 6 month period.
1099 export - Contains all information for vendors required to file your 1099. This export conforms to tax1099.com’s upload template and can be used to easily file your 1099s for the year.
Exports: These all just export info about the filtered items, similar to what you’d see in our UI. Each of these can be exported for all-time or a given date range.
Bills
Bill payments
Purchase Orders
Documents: These all export PDF versions of various documents provided by Settle. Each of these can be exported for all-time or a given date range.
Business Loan and Security agreements
Payment confirmations for all bills