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Account Status Report

Use this report to review your customer accounts. For each customer in your Account Status report, Receivables prints all open debit items, credit items, and total balance due in your functional currency.

Column Headings

Invoice Date: Receivables prints the transaction date for your invoice, debit memo, credit memo, or on-account credit. If this transaction is a payment, Receivables prints the receipt date.

Invoice Due Date: The date payment is due for the transaction. If your transaction is an installment invoice, there will be more than one due date for the invoice. Receivables prints one row for each due date.

Invoice Type: Receivables prints the transaction type for each transaction in your report. If this transaction is a payment, Receivables prints Payment.

Functional Balance Due: Receivables prints the remaining amount due for each transaction converted to your functional currency. Receivables prints credit balances as negative numbers.

Functional Original Amount: Receivables prints the original amount of the transaction in your functional currency. Receivables prints credit items as negative numbers.

Row Headings

Account Status Subtotal: The total balance due, in your functional currency, for each account status.

Customer Location Subtotal: The total balance due in your functional currency for each customer in your report.

Report Total: The total balance due, in your functional currency, for the entire report.

See Also

Running Standard Reports and Listings

Common Report Parameters

Receivables Standard Reports

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