Slide#: 1© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ Cougar Mountain Software Professional Version

Slide#: 2© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ Total Debt Report : The AP Total Debt Report lets you view your total payables without aging. This provides a snap shot of your total liabilities by placing all dollar amounts into the current period rather than aging them. To run the report, do the following: 1. Select Total Debt from the Reports menu.

Slide#: 3© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ AP Total Debt Report This report shows the status of each vendor, and can provide detail for each transaction. If you prefer to use this report rather than the Aging report for reconciliation, remember that it does not age the totals. All totals are current. Report Options I Search For Sort By Vendor NumberPage Break on Vendor Report Type Detailed Vendor Status All Vendors Transaction Type All Transactions Additional Filter

Slide#: 4© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ StartEnd Vendor NumberStartEnd Vendor Name StartEnd Product Type StartEnd Date Range Custom Due Date01, /31/2006 PeriodCurrentPeriod 5 Vendor Total Due -$999,999,999.99$999,999,999.99F Exclude Zero Item Amt Remaining -$999,999,99999$999,999,999.99T Exclude Zero AP Code StartEndF Group by AP Code CancelHelp

Slide#: 5© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ 2. On the Report Options tab, complete the report setup for the Sort By, Report Type, Vendor Status, Transaction Type and Additional Filter boxes by selecting from the drop-down lists. 3. Select the Page Break on Vendor Number check box to print the information for each vendor on a separate page. 4. You can select a range of dates for this report, or choose one of the predefined date ranges from the Date Range drop-down list (see "Selecting Date Ranges for Reports" on page 506).

Slide#: 6© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ 5. Define the filter criteria for the report by setting the Start and End values. The Periods available range from Current to Period 5, representing aging periods 0 through Specify the minimum and maximum amounts due to include in the report by entering the amounts in the Vendor Total Due (Start/End) and the Item Amt Remaining (Start/End) boxes. If you want to exclude zero amounts, select the Exclude Zero check box(es). 7. Select the Group by AP Code check box to group the report by AP Code.

Slide#: 7© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ 8. To use the query feature for this report, enter the search criteria on the Search For tab. To reset the search information on this tab, select the Reset button. For information on the search options, refer to "Setting Up Queries in Key Reports" on page When all the criteria for the report have been defined, select OK to sort the information. Depending on the defaults you set for print options in your Module Preferences, the Print Options window may appear.

Slide#: 8© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ 10. If the Print Options window appears, select the report destination: Printer, Screen, or File. If you select Printer or Screen, specify Laser or Dot Matrix. If you select File, type the output file name. The default is REPORT TXT. If you regularly save to a file, the new file will append to the end of the existing file, so you will not lose previously saved information. 11. Enter the number of copies to print. By default, one copy will print, unless you enter a different default number in your Module Preferences, or unless you select File or Screen as the report output destination.

Slide#: 9© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™ 12. Select OK to print the report or Cancel to exit without printing. For more information on Print Options, see "Print Options Tab" on page 426.

Slide#: 10© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™

Slide#: 11© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™

Slide#: 12© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™

Slide#: 13© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™

Slide#: 14© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™

Slide#: 15© GPS Financial Services Revised 05/03/2009 cms 2 RW Rep-AP-TotalDebt ™