Receivables
Reconciliation [Detail] report
This report displays a list of receivables as of a specific date presented in a one line per invoice format. Includes a comparison of the total 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
Grand Totals:
Total Due
Receivables Account
Ageing Percent
More Report Fields (not preselected)
Their Inv/PO No.
Due Date
Promised Date
Custom List No. 1, No. 2, No. 3
Custom Field No. 1, No. 2, No. 3
GST ID
Category
Finishing Choices
Include $0.00 Balances
Separate Pages
Add to Reports Menu
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click a
Name
,
Card ID
,
Contact
,
Phone
No.
or
Terms
to open the
Card Information
window.
Click an
ID
No.
or
Date
to open the
Sales
window.
Click an amount in the
Total Due
or
Ageing
columns fields to open the
Analy
s
e
Receivables
window.
View sample
Reports List
Top of page
