This report is basically a summary of remittances for a given period of time and it consists of the following columns:

• Account Name - is the payee as setup in the Remittance Payable to of the payroll item setup
• Total - is the total amount payable to the payee in a single pay run
• Date - is the date the remittance or the bill has been created
• Due Date - is the due date set against the payee as indicated in the company setup
• Paid - is the amount paid against the remittance as of date.