Receivables
Reconciliation [Summary] report
This report displays a list of receivables as of a specific date presented in a one line per customer format. The report includes a comparison of the total due to the balance sheet receivables amount with the difference, if any.
note :
The report displays only transactions that were entered in windows to which your user ID allows access.
Report details
Filters
General:
Customers: All/Selected
Custom List No. 1, No. 2, No. 3
Advanced:
Receivables As Of
Identifiers
Ageing Method
Sorted by
Customer (alphabetical)
Subtotals / Totals
Subtotals:
Total Due
Ageing Date
Ageing Percent
Receivables Account
Out of Balance Amount
More Report Fields (not preselected)
Card ID
Custom List No. 1, No. 2, No. 3
Custom Field No. 1, No. 2, No. 3
Address 1 Phone No. 1
Finishing Choices
Include $0.00 Balances
Add to Reports MenuInclude Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click a
Name
to open the
Card Information
window.
Click an amount in the
Total Due
or
Ageing
column to open the
Analy
s
e
Receivables
window.
View sample
Reports List
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