Reports v2: Account Balances

Effective Date

The predefined options, along with a custom date picker for this field are -

• Today, (Default Value)
• Yesterday.

Include Account Type

All available Accounts can be (de)selected using the “select all/clear all” option.

Included Balances

Select the type of balances to be in the report:

• Receivable balances
• Payable balances
• All (Both Receivables and Payables)

Sort Report By

This field has 5 input options, such as -

• Account Name,
• Account Number,
• Advanced Deposit,
• 1-30 Days Past Due,
• 31-60 Days Past Due,
• 61-90 Days Past Due,
• Over 90 Days Past Due,
• Total Due.

Summary View Section

Displays a summary view of balances for each Account.

Receivables and Payables are marked separately.

Detailed View Section

Displays a detailed view of data per each account type and transaction wise.

The “Sort Report By” option on Input Screen can be used to customize sorting.