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.
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.
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