Receivables Reconciliation (Detail) Report - Sample Report

More Details about the Receivables Reconciliation (Detail) Report

Filters

All/Selected Customers
Custom List #1, #2. #3
Aging Method
Receivables As Of
Include 0.00 balances
Separate Pages

Sort By

Customer (alphabetical)

Subtotals / Totals

Subtotals:

Total Due
Aging Date
Grand Totals:

Total Due
Receivables Account
Aging Percent

Optional Fields

additional fields that can appear in this report by selecting them in the Report Design window

Their Inv #
Due Date
Promised Date
Custom List #1, #2. #3
Custom Field #1, #2. #3

Drill Down to Source window

roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window

Click: Name, Card ID, Contact, Phone#, Terms
Opens: Profile view of Card Information window

Click: ID#, Date
Opens: Sales window

Click: Total Due, Aging columns
Opens: Analyze Receivables window

Filters	All/Selected Customers Custom List #1, #2. #3 Aging Method Receivables As Of Include 0.00 balances Separate Pages
Sort By	Customer (alphabetical)
Subtotals / Totals	Subtotals: Total Due Aging Date Grand Totals: Total Due Receivables Account Aging Percent
Optional Fields additional fields that can appear in this report by selecting them in the Report Design window	Their Inv # Due Date Promised Date Custom List #1, #2. #3 Custom Field #1, #2. #3
Drill Down to Source window roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window	Click: Name, Card ID, Contact, Phone#, Terms Opens: Profile view of Card Information window Click: ID#, Date Opens: Sales window Click: Total Due, Aging columns Opens: Analyze Receivables window