The Accounts Payable is part of the Current Liabilities, which is a ‘Control’ accounts capturing all the bills and payments related to Vendors, whereas the Vendor Balance Detail Report is like a sub-ledger, sum up the transactions by each vendor.

The Custom Plug-ins folder in MoneyWorks accounting software stores all customised forms, reports, script, import MAP, etc.; whereas the default reports and forms are in the Standard Plug-ins folder.