Debtors Reconciliation Exceptions report

This report compares the total balance of your customers’ outstanding invoices to the current balance of the linked debtors account.

If there is an out of balance amount, the report displays all entries to the linked debtors account that have been generated by a Nominal Journal entry or a Receive Money transaction.

Report details

Filters

Advanced:

Debtors As of (Date)

Sorted by

Date or ID No. (based on Finishing Choice)

Subtotals / Totals

Subtotal: Debit and Credit

Total: Difference

Finishing Choices

Add to Reports Menu

Prevent Data Changes During Report Generation

Sort by: Date / ID No.

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click: ID No., Src, Date, Acct, Memo, Debit, Credit or Job to open the Record Journal window or the Receive Money window.

View sample

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