Payment statement

Each supplier's statement features the following information:

• Balance bought forward - balance of the supplier's account prior to this payment run.
• Payment invoices - lists the invoices related to this payment run.
• Payment adjustments - lists any statement-level Supply Contract adjustments. For example a packer may have authority for part of the supplier's payments to be assigned to them for paying off their packing account.
• Balance for payment - shows the balance remaining for payment to the supplier.

Payment summary

This is the final page when printing a payment run. It helps with making the actual payments.

The sheet lists the payment amount due to each supplier in this run. It also lists totals for each type of payment adjustment.