This report displays a list of debtors as of a specific date presented in a one line per invoice format. Includes a comparison of the total to the balance sheet receivable amount with the difference if any.
Note: The report displays only transactions that were entered in windows to which your password allows access.
Report Tip: Enter the last day of the period as the Ageing Date. The balance of your linked debtors account should match the total balance of your unpaid invoices. If it doesn't, you may wish to refer to the Purchase Ledger Linked Accounts window.
More Details about the Debtors Reconciliation (Detail) Report
Name | ID No. | Date | Total Due | 0 - 30 | 31 - 60 | 61 - 90 | 90+ |
__________________________________________________________________________ | |||||||
Acme Sales Ltd. Marvin Acme 515-555-1919 |
*None | ||||||
00000008 | 1/12/02 | £1,802.62 | £1,802.62 | ||||
00000006 | 11/11/02 | (£464.31) | _________ | ( £464.31) | _________ | _________ | |
Total: | £1,338.31 | £1,802.62 | (£464.31) | £0.00 | £0.00 | ||
__________________________________________________________________________ | |||||||
Boffo Products Joseph Boffo 902-555-8777 |
BP123 | ||||||
00000009 | 2/12/02 | £1,660.70 | £1,660.70 | ________ | ________ | ________ | |
Total: | £1,660.70 | £1,660.70 | £0.00 | £0.00 | £0.00 | ||
__________________________________________________________________________ | |||||||
Widgets by Smith 604-555-4958 |
*None | ||||||
00000007 | 11/11/02 | £1,000.00 | £1,000.00 | ||||
00000003 | 2/12/02 | £9,500.00 | £9,500.00 | ||||
00000010 | 1/12/02 | £1,955.00 | £1,955.00 | ||||
00000011 | 24/12/02 | £2,300.00 | £2,300.00 | ________ | ________ | ________ | |
Total: | £14,755.00 | £13,755.00 | £1,000.00 | £0.00 | £0.00 | ||
__________________________________________________________________________ | |||||||
Grand Total: | £17,754.01 | £17,218.32 | £535.69 | £0.00 | £0.00 | ||
Ageing Percent: | _________ | 96.0% | 3.0% | 0.0% | 0.0% | ||
__________________________________________________________________________ |