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 (Accounting 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

Finishing Choices

Include £0.00 Balances

Add to Reports Menu

Prevent Data Changes During Report Generation

Display in: Originating Currency/Local Currency (Accounting 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