How to Generate the Creditor Insurance Due Report

Overview

On the payment tab of the creditor details there is a field for insurance renewal of the creditor’s public liability, professional indemnity or other insurance coverage. The Creditor Insurance Due Report lists the creditors with insurance policies expiring as at the entered date or a list of creditors with no date entered.

This document will cover:

• How to Enter the Insurance Renewal Date

• How to Generate the Creditor Insurance Due Report

How to Enter the Insurance Renewal Date

1. Go to Files > Creditor and enter creditor alpha index and press Enter

2. Click on the Payment tab and enter the date in the Insurance Renewal field

3. Click OK-F12

How to Generate the Creditor Insurance Due Report

1. Go to Reports > Creditor > Insurance Due

2. Select criteria:

   • Creditor Category – select  from the drop-down menu or eave on ALL

   • Due Date – Enter a due date or this will default to today’s date.  Tick None to print the report to show creditors with no insurance date

3. Click Preview-F11 or Print-F12

NOTE: The report will print in Creditor alpha index order.