This report displays the total amount of receivables outstanding for each customer as well as the tax that is owed for each receivables. It is especially helpful to accountants in reconciling the tax control accounts for cash-based tax reporters.
Any customer with a receivables balance outstanding is listed in the report, whether or not there is tax outstanding.
If the Multicurrency preference has not been selected, an `Out of Balance' amount appears on the report. It is the difference between the balance of the receivables linked account and the total of the outstanding invoices. (Out of balance information -- Accounts Receivable)