Cut-Off A/R Report
This window titled Report Selections - Cutoff A/R Reports is used to select the criteria to be used to generate the Cutoff A/R Report. Only those accounts receivable files which match the criteria selected on this window will be displayed on the next window.
A/R Account: This report can be run for all A/R Accounts or for a single A/R Account. This field will automatically default to -0- for all A/R Accounts; however, if you wish to limit this report to a single A/R Account, then enter the number of that A/R Account in this field. The name of the A/R Account will be displayed to the right of this field. Press the {?} to the right of this field to open a window titled Select A/R Account which displays a listing of the existing A/R Accounts.
Branch: This report can be run for all Branches or for a specific Branch. This field will automatically default to -0- for all Branches; however, if you wish to limit this report to a single Branch, then enter the number of that Branch in this field. Press the {?} to the right of this field to open a window titled Select Company Branch which displays a listing of all existing Branches.
Posting Month/Year *: Enter the posting Month/Year for this cutoff report. This is a required field.
Age Credit Balances Check this box if you want credit balance items to be aged in the various aging categories. If you leave this box blank, then credit balance items will be included in the 0-30 days aging category. Point your mouse cursor to this box and left-click your mouse one time to check or un-check this box, as appropriate.
[ OK ] Press this button to generate this Cutoff A/R Report.
[ Cancel ] Press this button to cancel the listing and return to the menu.
[ Help ] Press this button (if available) or the F1 key to view the Help text for this window.
