AR Collection Worksheet
You can use the AR Collection Worksheet report to manage Accounts Receivable collections. You can access this report by selecting .
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Report Parameters | Description |
|---|---|
|
Company |
Accept the default, or press F4 to select a company. |
|
Beginning Customer |
Press F4 to select the beginning customer for sorting. |
|
Ending Customer |
Press F4 to select the ending customer for sorting. |
| Detail Level (I)nvoice or (C)ustomer | Enter I to see invoice details or C to see customer details. |
|
Based on (D)ue Date or (I)nvoice Date |
Enter D for the report to be based on due date or I for the report to be based on invoice date. |
|
As of Date (Required) | Enter the date that displays at the bottom of the report. This signifies that the data is current as of the displayed date. |
|
Number of Days Old? |
Enter the number of days prior to the "as of" date you want to include on the report. |
|
Receivable Type (Blank for All) |
Press F4 to select the receivable type or leave blank to see all types. |
|
Double Space? |
Select this checkbox to add a space between lines in the report. |
|
Print Receivable Type Recap? |
Select the checkbox to display a recap of all included receivable types at the end of the report. |
