Invoice Transactions

Index to Reports window > Sales > Other Sales Reports

This report displays all the transactions that affect the current balance of the sale, including the original transaction, sales tax, customer payments, discounts and customer deposits.

Report Tip: This report is especially helpful for reconstructing the history of an invoice when a customer calls to question the outstanding balance. And because you can drill down to the originating transaction, you can answer all their questions without putting them on hold.


More Details about the Invoice Transactions Report

Invoice Transactions
9/1/02 To 12/31/02

Invoice ID # Src Date Memo Account Charges Payments

___________________________________________________________________________________________

00001 Acme Sales Inc. AS21        
  000001 SJ 10/9/02 Pre-conversion sale 1-3000 $12,000.00  
  CR000006 CR 10/9/02 Payment; Acme Sales 1-3000   $6,000.00
  CR000001 CR 12/1/02 Payment; Acme Sales 1-3000 _________ $6,000.00
            $12,000.00 $12,000.00

___________________________________________________________________________________________

00004 Acme Sales Inc. AS21        
  00000004 SJ 10/9/02 Sale; Acme Sales 1-3000 $5,001.75  
  00000004 SJ 10/9/02 Sale; Acme Sales 1-3000 $750.27  
  CR000007 CR 9/1/02 Payment; Acme Sales 1-3000 _________ $5,752.02
            $5,752.02 $5,752.02

___________________________________________________________________________________________