Please refer to the Report Manager for further information on the following Accounts Receivable reports.
| Redesign Report | Classic Report | Definition |
|---|---|---|
| ARAGE | List of outstanding balances which are arranged by the number of days from a given date to a prior billing date | |
| ARCVBL | The accounts receivable as of a user-specified date (usually June 30th). | |
| ARDETL | Detail listing of all billings and payments for various types of invoices. | |
| ARSUMM | List of balances on various types of invoices. | |
| ARTRAN | Report listing the total billing and/or payment amounts for various types of invoices for one or more customers. | |
| CUSTLST | List of AR Customers | |
| LEDGLST | List of ARF Ledger Codes | |
| PROLST | List of AR Locations |
Customer Statement Report
This report generates a statement for customers with outstanding balances. It contains the billing date, ledger code, billing number, the total charges, total payments, and the balance due. Specific selection options are available, including the option to set a minimum debit or credit balance and options to select certain ledgers code and date ranges. A separate statement is created for each customer meeting the selection options.
- Select by Balance Amount: When checked, it will generate statements for all customers with outstanding balances greater than the balance amount entered. If left unchecked, it will generate statements for all customers with outstanding balances.
- Ledger Codes: Move the Ledger Codes to the right column in order to generate statements for those particular ledger codes.
- Start Date/End Date: Enter beginning and ending billing dates
- Output Format: Output format options include PDF and XML
- Print: Click Print to Generates statements