|
Index to Reports: Sales Tab
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 receivable amount with the difference if any.
Note: The report displays only transactions that were entered in windows to which your password allows access.
Report Tip:
Enter the last day of the period as the Aging Date. The balance of your linked receivables account should match the total balance of your unpaid invoices. If it doesn’t, you may wish to refer to Accounts Payable Linked Accounts window.
Receivables Reconciliation [Detail]
12/31/00
Name |
ID# |
Date |
Total Due |
0 - 30 |
31 - 60 |
61 - 90 |
90+ |
_________________________________________________________________________ | |||||||
Acme Sales Inc. |
*None |
||||||
00000008 |
12/1/00 |
$1,802.62 |
$1,802.62 |
||||
00000006 |
11/11/00 |
($464.31) |
_________ |
$464.31) |
_________ |
_________ | |
Total: |
$1,338.31 |
$1,802.62 |
($464.31) |
$0.00 |
$0.00 | ||
_________________________________________________________________________ | |||||||
Boffo Products |
BP123 |
||||||
00000009 |
12/2/00 |
$1,660.70 |
$1,660.70 |
________ |
________ |
________ | |
Total: |
$1,660.70 |
$1,660.70 |
$0.00 |
$0.00 |
$0.00 | ||
_________________________________________________________________________ | |||||||
Widgets by Smith |
*None |
||||||
00000007 |
11/11/00 |
$1,000.00 |
$1,000.00 |
||||
00000003 |
12/2/0000 |
$9,500.00 |
$9,500.00 |
||||
00000010 |
12/1/00 |
$1,955.00 |
$1,955.00 |
||||
00000011 |
12/24/00 |
$2,300.00 |
$2,300.00 |
________ |
________ |
________ | |
Total: |
$14,755.00 |
$13,755.00 |
$1,000.00 |
$0.00 |
$0.00 | ||
_________________________________________________________________________ | |||||||
Grand Total: |
$17,754.01 |
$17,218.32 |
$535.69 |
$0.00 |
$0.00 | ||
Aging Percent: |
__________ |
96.0% |
3.0% |
0.0% |
0.0% | ||
_____________________________________________________________________ | |||||||