Receivable Trial Balance

Purpose

Provide a listing of receivable accounts due for payment aged by the period they have remained unpaid for

Access

1. Receivable | Print Trial Balance
   

Process

Report Specific Parameters

Field	Explanation
Report Order

• Related Articles

• Enter Receivable Journals

  Purpose Allow the write off of the receivable account balance Note that is there no GST calculated in the process Access Receivable | Enter Journal Process Field Explanation GL Code [F2] to the GL Code required for this journal Specific Function ...

• Receivable Type Details

  Purpose Multiple Receivable Types can be set up. These allow control of different categories of Receivables. Separate Receivable Types will also need to be established if there are multi companies or currencies used. A Receivable Type is related to a ...

• Payable Trial Balance

  Purpose Provide a listing of payable accounts due for payment aged by the period they have remained unpaid for Access Payable | Print Trial Balance Report Report Order

• Payable & Receivable General Ledger Posting

  Purpose To allow the General Ledger trial balance to be updated and viewed throughout the month, by posting the current months receivables and payables transactions to the General Ledger. Timing This process may be run at any time prior to month end ...

• Print Receivable Statements

  Purpose Prints Receivable Statements detailing Receivable Invoices that are due to be paid. Access Receivables | Print Statements Report Report Specific Parameters Field Explanation Ignore balances less than Statements will be created for Receivable ...