This report displays a list of debtors as of a specific date presented in a one line per customer format. 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 password allows access.
Report Tip: Enter the last day of the period as the Ageing Date. The balance of your linked debtors 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 (Summary) Report
Name | Total Due | 0 - 30 | 31 - 60 | 61 - 90 | 90+ |
_________________________________________________________________________________ | |||||
Acme Sales Ltd. | £1,338.31 | £1,802.62 | (£464.31) | £0.00 | £0.00 |
Boffo Products | £1,660.70 | £1,660.70 | £0.00 | £0.00 | £0.00 |
Widgets by Smith | £14,755.00 | £13,755.00 | £1,000.00 | £0.00 | £0.00 |
Total: | £17,754.01 | £17,218.32 | £535.69 | £0.00 | £0.00 |
Ageing Percent: | __________ | 96.0% | 3.0% | 0.0% | 0.0% |
Debtors Account: Out of Balance Amount: |
£17,754.01 £0.00 |