Receivables Reconciliation [Summary]

Index to Reports window > Sales > Receivables

This report displays a list of receivables as of a specific date presented in a one line per customer format. Includes a comparison of the total due to the balance sheet receivables amount with the difference, if any.

Report Tip: Enter the last day of the period as the Aging Date. The balance of your linked receivables should match the total balance of your unpaid invoices. If it doesn't, you may wish to refer to the Sales Linked Accounts window.

More Details about the Receivables Reconciliation (Summary) Report

Receivables Reconciliation [Summary]
12/31/02

Name Total Due 0 - 30 31 - 60 61 - 90 90+

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Acme Sales Inc. $1,338.31 $1,802.62 ($464.31) $0.00 $0.00
Boffo Products $1,660.70 $1,660.70 $0.00 $0.00 $0.00
Widgets by Smith $14,755.00 $13,755.00 $1,000.00 $0.00 $0.00
Total: $17,754.01 $17,218.32 $535.69 $0.00 $0.00
Aging Percent: __________ 96.0% 3.0% 0.0% 0.0%
           
Receivables Account:
Out of Balance Amount:
$17,754.01
$0.00