DRW Consulting
Accounts Receivables Report Samples
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AR Aged Invoice Report by Invoice Date
The AR Aged Invoice Report by Invoice Date provides a detailed list of invoices by customer number and by aging categories for all or for a selected range of customers. This report provides a concise overview of outstanding receivables balances and is useful for managing collections and achieving an efficient receivables turnaround.
AR Aged Invoice Report by Invoice Due Date
The AR Aged Invoice Report by Invoice Due Date provides a detailed list of invoices by customer number and by aging categories for all or for a selected range of customers. This report provides a concise overview of outstanding receivables balances and is useful for managing collections and achieving an efficient receivables turnaround.
AR Aged Invoice Report by Posting Date
The Accounts Receivables Aged Invoice Report by GL Posting Date will provide a complete recap of Accounts Receivables invoices that affect the Accounts Receivables balances during a period. You can use this report to reconcile General Ledger to the balance of the Accounts Receivables account.
AR Aged Customer History
This Report displays Sales, Cost of Sales, Profit %, Profit $, Amount of Cash Payments Received, and the Number of Invoices for the Customer for the selected Fiscal Year.
Report patterned after Customer History Tab.
Filter by Customer Number, Customer Name & Period.
AR Trial Balance
Use the Trial Balance report to provide a complete recap of the Accounts Receivable invoices, detailing all receipts, adjustments, or other activities that affect the Accounts Receivable balances during a specified period. You can also use the Trial Balance report to reconcile the General Ledger Accounts Receivable accounts. Information is organized by general ledger posting date (or transaction date).
Fields include Invoice No., Transaction Date, Transaction Type, Payment Date, Check No., Payment Type, Payment Reference No., Last 4 digits of Credit Card, RMA No., Transaction Amount & Invoice Balance.
AR Monthly Sales Trend
The AR Monthly Sales Trend report displays 12 periods of customer sales based on the Period/Year entered at runtime. The report can be filtered by Customer, State and Sales Rep.