Accounts Receivable

The AR Aging Report calculates the accounts receivable aging on the fly using an “as of” date.  The report displays, for each customer, total open invoices in each aging bucket, along with unapplied payments and credits. Report Parameters The pa...

The Credit Reasons report is designed to review customer credits created by users for auditing purposes.  This report is grouped by the Credit Reason code.  When creating a customer credit, the user must select a Credit Reason code.  The Credit Reas...

The Customer Statements report option serves two purposes: generating customer statements and printing customer statements.  On the customer record, if the delivery method is set to Print, users will print the statements that need to be mailed to th...

The Detailed Deposits report displays a list of deposits made within a selected date range.  Subtotals print for each unique deposit date, and a grand total prints on the last page of the report. Report Parameters The parameters available for th...

The Funded Transactions report is designed to print a listing of EFT transactions based on the status of the transaction.  This report has three options to include one or more transaction statuses: Funded – Selecting this option will show all tr...

The Invoice/Credit Register report has two options: Display a list of customer invoices and credits created within a selected date range. Display a list of all customer invoices and credits with an open balance as of a particular date. Subtotal...