3.2 Report

3.2.1 AR Detail By Customer

· Select the accounting period to be exported (From date… To date…)

· Select the currency type

· Select account 131 or 138

· Choose to include all vendors or filter by a specific vendor

Click Print Report to view it on screen or Export to Excel.

Similar to the Accounts Payable module, when exporting to Excel, the file will include:

· Sheet Sum: summarizes receivables by each customer

· Detail Sheets: click DOCSMAP to return to the Sheet Sum page.

3.2.2 Account Receivable 131 – 138

· Select the accounting period to be exported (From date… To date…)

· Select the currency type

· Select account 131 or 138

3.2.3 Statement of VAT ouput

Similar to Statement of VAT input, select the period (From date… To date…) for which the invoices need to be summarized.

3.2.4. Print Accounting Voucher

3.2.5 AR Overdue Report

· Choose To date

· Select Currency

· Select All or Specific Customer Name

3.2.6 AR Aging Report