Debtors Reconciliation [Detail]

Index to Reports window > Sales > Debtors

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

Debtors Reconciliation [Detail]
31/12/02

Name ID No. Date Total Due 0 - 30 31 - 60 61 - 90 90+

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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%

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