Sharpedgedata is creating financial statements based on accrual accounting.
The accounts payable and accounts receivable is a amount due on the last day of the month at midnight. These are two financial amounts to create a correct bookkeeping.
This is part of the standard package.
However an itemized list of monies owed to your suppliers/providers and a itemized list of monies owed to your company is not provided.
For this itemized list, a add on is provided for you and must be ordered for your package at an addition charge (see Add ons).