How to print: This report prints when you press F9 at the A/R Aging Reports Screen if the Summary aging report (condensed) field is set to Y.
CWDirect Rel 3.5 A/R Aging Summary EKAPLAN ACR0389 9/29/98 12:27:36 Page 1 Condensed Version EZK Mail Order Selection Criteria: Balance Due (greater than or equal to) 500.00 121 days past due Name/Acct# Phone# Total CURRENT 1-30 31-60 61-90 91-120 121+ 528.00 528.00 12 508) 555-1111 MAGICAL MOMENTS 640.00 640.00 28 603) 555-2222 SADDLEBROOK 10510.50 10510.50 57 BEGELMAN'S 1180.75 64.00 1116.75 154 215) 555-7777 MENLO COFECTIONS 592.18 592.18 155 Final Total CURRENT 1-30 31-60 61-90 91-120 121+ 19303.33 84.00- 25.85 80.18 1936.00 17465.30 |
Contents:
• selection criteria:
• balance due minimum, if specified
• minimum number of days past due, if specified
• company name
• bill-to account number
• day phone number (no extension)
• total A/R due for the bill-to customer
• totals due in each aging bucket you have set up in the System Control file
• totals for all bill-to customers appearing on the report
Note: The Net A/R credits in each age 'bucket' when aging A/R items system control value controls whether credits fall into the appropriate aging buckets based on their due dates, or remain in the most current bucket. If this system control value is set to Y, the totals that display in each aging bucket will be net of credits.
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AR04_03r CWDirect 18.0 August 2015 OTN