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Detta avser program version 6.2  

Reports in the Receivables module - Receipts Forecast

This report together with the Payments Forecast in the Payables module will be very useful for cash-flow prediction purposes. It provides information about incoming payments (i.e. unpaid approved Invoices), sorted by due date.

Customer

Paste Special    Customers in Contact register

Use this field to show how much is outstanding from a single Customer.

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In this chapter:

• Introduction
  

• The Report Window
  

• Definition of Reports
  

• Reports in the General Ledger
  

• Reports in the Payables module
  

• Reports in the Receivables module, including:
  
  • Accounts Receivable
    

  • Customer List
    

  • Customer Statistics
    

  • Invoice Journal
    

  • Item List
    

  • Item Statistics
    

  • Periodic Customer Statement
    

  • Receipts Forecast
    

  • Receipt Journal
  
  
• Reports in the System module

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