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 # 1, # 2, # 3

Advanced:

Receivables As Of

Identifiers

Aging Method

Currencies

Sorted by

Customer (alphabetical)

Subtotals / Totals

Subtotals:

Total Due

Aging Date

Grand Totals:

Total Due

Receivables Account

Aging Percent

More Report Fields (not preselected)

Their Inv/PO #

Due Date

Promised Date

Custom List # 1, # 2, # 3

Custom Field # 1, # 2, # 3

Tax ID

Category

Finishing Choices

Include $0.00 Balances

Separate Pages

Add to Reports Menu

Prevent Data Changes During Report Generation

Display in: Originating Currency/Local Currency

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click a Name, Card ID, Contact, Phone # or Terms to open the Card Information window.

Click an ID # or Date to open the Sales window.

Click an amount in the Total Due or Aging columns fields to open the Analyze Receivables window.

View sample

Reports list