Open Debits

The total amount of all open debits for the vendor.

 

Current Bal

The current balance due the vendor.

 

YTD Purchases

The total of all payable amounts created since the last close.

 

YTD Payments

The total of all payable payments created since the last close.

 

Avail Credit

This is the amount of credit remaining with the vendor.

 

Credit Limit

This is the credit limit established for the vendor.