Receivables Analysis By Source

The Receivables Analysis By Source produces a report by customer in receivable revenue source code order. The report includes customers name, invoice number, reference information, the amount billed, any adjustments, payments and the outstanding balance.

Enter Receivable Group Code

Your default receivable group will appear here. If you are authorized to change the group code, you may do so by re-keying the field. To obtain an open credit report of all receivable groups, type 'ALL' in this field.

Starting Customer

Ending Customer

A <Enter> at both prompts will produce a report for all customers. A specific range of customers may be reported on by entering a starting and ending customer number.

Enter Source Code

Enter the specific source code you wish to report on.

Enter <Enter> to obtain a report of 'ALL' source codes.

All or Outstanding Balances Only

Enter 'A' to list all invoices for a customer.

Enter 'B' to list outstanding invoices only.