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Aging Period Summary

 

         

 

 

Aging Period Summary

The Aging Period Summary report allows you to print total charges and receipts from outstanding invoices within the date range or period selected. The report displays all Bill To records with Accounts Receivable invoice history.

 

 

Filters and Options

On the Filters tab select to Summarize for Date Range or Period. If you select Period you can select which year and period for which you want to view your report. If you select Date Range you can select the range from which you want to view your report. Additional date filters may appear depending on what option you choose.

 

 

You can also select an option to Exclude Bill To's with Zero Balances. You have several additional options to narrow down your selections:

 

Bill To's

Revenue Centers

Sources

Divisions: There is a filter for each division you have set up in Preferences.

 

On the Options tab select if you want to Print Bill To Address and Phone or Print Customer Number.

 

For each Bill To there is a row containing the following columns:

 

Previous Balance: This column includes outstanding balances of open invoices with invoice dates before the date range of the report. If you are selecting to summarize by period then open invoices with invoice dates before the selected period are included in this column.

Charges: Outstanding invoice balances within the date range or selected period are included in this column.

Receipts: Payments within the date range or selected period are included in this column.

Ending Balance

 

Any unapplied cash for the bill to displays as Unapplied Cash underneath the row described above. At the end of the report Final Totals and the total Unapplied Cash are displayed.

 

Click the Run Report button to generate a preview of the report.

Click the Clear Preferences link to reset all of your report preferences to their default values.

Click the Close Report button to return to the dashboard.

The report displays on the Report Preview page. Refer to the Report Preview help page for more information.

 

Compiled on 5/24/2018 9:19:57 AM