Monday, April 8, 2013

Important Reports on Receivables

Transaction Reports

Transaction Register
Incomplete Invoices Report
Past Due Invoice Report
Invoice Exception Report
Aging - 7 Buckets Report
Receipt and Adjustment Report

Receipt Register

Unapplied and Unresolved Receipts Register
Applied Receipts Register
Miscellaneous Receipts Register
Adjustment Register
Adjustment Approval Report
Customer and Billing Reports

Account Status Report

Customer Listing Detail and Summary Reports
Credit Hold Report
Billing History
Billing and Receipt History
Customer Open Balance Letter
Accounting and Reconciliation Reports

Unposted Items Report

AR Reconciliation Report
AR to GL Reconciliation Report

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