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Aged Accounts Receivable Report
Aged Accounts Receivable Report
AR310
DATE 08/09/93 AGED ACCOUNTS RECEIVABLE PAGE 1
TIME 9:56:20 FOR CREDIT MANAGER
AR310 STATEMENT CYCLE 00
AGING AS OF 02/15/93
- INS PY DUE
DOCUMENT NO TY DATE FUTURE CURRENT 001 TO 030 DAYS 031 TO 060 DAYS 061 TO 090 DAYS OVER 090 DAYS
----------- --- -- -------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------
CUSTOMER A-1 001 BRU A-1 SERVICE - - EX
CO LOC 001 BRU
IN 00000932 000 08/30/93 50.00
CUSTOMER TOTALS 50.00 .00 .00 .00 .00 .00
ON-ACCOUNT .00 A/R BALANCE 50.00 CURRENT DUE .00 OVERDUE .00
NOT DUE DRAFT .00 CLIENT RISK .00
CUSTOMER ADDBILLTO 001 BRU ADD BILL-TO CUSTOMER - - EX
CO LOC 001 BRU
IN 00000423 000 CK 05/30/93 37,994.00
IN 00000424 000 CK 05/30/93 45,593.00
IN 00000427 000 CK 05/30/93 41,793.00
IN 00000465 000 CK 05/30/93 379.94
DC 00000080 000 CK 06/30/93 569.91
DC 00000081 000 CK 06/30/93 379.94-
DC 00000082 000 CK 06/30/93 3,799.39-
IN 00000658 000 CK 07/30/93 241.00
CUSTOMER TOTALS 122,391.52 .00 .00 .00 .00 .00
ON-ACCOUNT .00 A/R BALANCE 122,391.52 CURRENT DUE .00 OVERDUE .00
NOT DUE DRAFT .00 CLIENT RISK .00
CUSTOMER ARBY 001 BRU ARB Y - - EX
CO LOC 001 BRU
IN 00000949 000 CK 08/30/93 134.45
IN 00000950 000 CK 08/30/93 134.45
IN 00000951 000 CK 08/30/93 403.36
IN 00000952 000 CK 08/30/93 134.45
CUSTOMER TOTALS 806.71 .00 .00 .00 .00 .00
ON-ACCOUNT .00 A/R BALANCE 806.71 CURRENT DUE .00 OVERDUE .00
NOT DUE DRAFT .00 CLIENT RISK .00
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Purpose
This report provides, for each customer, the amount due in each aging category. When the detail Aged Accounts Receivable Report is printed, each open item is listed separately with its amount due in the appropriate aging category. Customers whose Accounts Receivable balance is zero will not be printed if the print zero balance option on Reference File category P43 is set to N (no). This report can be printed for a group of customers or for a specific customer.
An additional report is also printed that will list customers not processed by the request and a description of why the customer was not processed. If a customer(s) was processed, and there were no errors, the report will indicate that all selected customer(s) were processed. If a customer was requested, but the customer could not be aged, then the report will print that customer number and reason.
Report Sequence
Credit manager, statement cycle, customer, accounting date, document.
Control Totals
Control totals are printed at the statement cycle, credit manager, and grand total levels. Control total fields are listed and described below.
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Report Heading
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Full Name
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001 TO XXX DAYS
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Aged - Period 1
This field contains this aging category's total for the current statement cycle, credit manager, or grand total.
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A/R BALANCE
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Accounts Receivable Balance
This field provides the accounts receivable balance for the current statement cycle, credit manager, or grand total.
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CURRENT
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Aged - Current
This field contains this aging category's total for the current statement cycle, credit manager, or grand total.
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CURRENT DUE
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Accounts Receivable Balance --
Currently Due
This field provides the current accounts receivable balance for the current statement cycle, credit manager, or grand total
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FUTURE
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Aged - Future
This field contains this aging category's total for the current statement cycle, credit manager, or grand total.
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ON-ACCOUNT
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On - Account
This field provides the amount on-account for the current statement cycle, credit manager, or grand total.
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OVER XXX DAYS
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Aged - Period 4
This field contains this aging category's total for the current statement cycle, credit manager, or grand total.
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OVERDUE
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Accounts Receivable Balance --
Overdue
This field provides the overdue accounts receivable balance for the current statement cycle, credit manager, or grand total.
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XXX TO XXX DAYS
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Aged - Period 2
This field contains this aging category's total for the current statement cycle, credit manager, or grand total.
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XXX TO XXX DAYS
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Aged - Period 3
This field contains this aging category's total for the current statement cycle, credit manager, or grand total.
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