Debtors Reconciliation [Summary] report
This report displays a list of debtors as of a specific date presented in a one line per customer format. The report includes a comparison of the total due 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
Ageing Percent
Debtors Account
Out of Balance Amount
More Report Fields (not preselected)
Card ID
Custom List No. 1, No. 2, No. 3
Custom Field No. 1, No. 2, No. 3
Address 1 Phone No. 1
Address 1
Address 2 Phone No. 1
Address 2
Address 1 Contact
Address 2 Contact
Customer Since
Average Days to Pay
Last Sale Date
Last Sale ID No.
Last Payment Date
Last Payment ID No.
Highest Invoice Amt
Highest A/R Balance
Finishing Choices
Include £0.00 Balances
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 to open the Card Information window.
Click an amount in the Total Due or Ageing column to open the Analyse Debtors window.
View sample
Reports List

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