Bad Debts Report

Accounts Receivable Menu -> Bad Debt Write-Offs -> Bad Debts -> REPORT button -> Bad Debts Report

This report can be printed regularly to list the Bad Debts which occurred that month.
 It lists the customer numbers in the selection period with the customer name, current address information, write-off amount, write-off date, division, SIC, collection information and date turned in.
 Additional information exported in the spreadsheet output format include the date the account was opened from the customer's Credit Rating Information, the current customer's Salesman code, Salesman name, and revenue totals for Rentals, Sales, and Service for the last 13 month period, as tracked in the LTD Revenue Sales/Rental/Services for each customer.

Note: The customer address and sales

The prompts are:

FROM DATE

Accept the fiscal year start, or enter a preferred starting date.
 e.g. the beginning of the previous month

TO DATE

Accept today's date for the end of the report or enter a preferred cut-off date.

STATUS

Select one of the following status filters:

•Select Posted to print only Bad Debts which have been posted to the G/L and the A/R sub-ledger.

•Select Unposted to print only current Bad Debts which have been written off but not posted yet.
 This is useful for generating a listing for the accountant's approval at year end, prior to before posting.

•Select Both to include all bad debts (posted & unposted) written off in the selected date range.

REPORT OPTIONS

This value defaults to the operator preference as defined in Operators.
 Select one of the output options to Print a report or export the data to Excel as outlined in Report Options.

Finished?

Click the ACCEPT button to generate the report, or CANCEL to abort.

Topic Keyword: ARBD10