Debtors Reconciliation [Detail] report

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

note : The report displays only transactions that were entered in windows to which your user ID allows access.

 

Report details

Filters

General:

Customers: All/Selected

Custom List No. 1, No. 2, No. 3

Advanced:

Debtors As Of

Identifiers

Ageing Method

Currencies ( AccountEdge Plus only)

Sorted by

Customer (alphabetical)

Subtotals / Totals

Subtotals:

Total Due

Ageing Date

Grand Totals:

Total Due

Debtors Account

Ageing Percent

More Report Fields (not preselected)

Their Inv/PO No.

Due Date

Promised Date

Custom List No. 1, No. 2, No. 3

Custom Field No. 1, No. 2, No. 3

VAT ID

Category

Finishing Choices

Include £0.00 Balances

Separate Pages

Add to Reports Menu

Prevent Data Changes During Report Generation

Display in: Originating Currency/Local Currency ( AccountEdge Plus only)

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click a Name, Card ID, Contact, Phone No. or Terms to open the Card Information window.

Click an ID No. or Date to open the Sales window.

Click an amount in the Total Due or Ageing columns fields to open the Analyse Debtors window.

View sample

Reports List