Balance as on

Enter the date to view the customer balances for.

Start date

Enter the date that is within the first period interval or aging bucket to include on the report.

Criteria

Select the type of date to base the report on.

• Transaction date

• Due date

• Document date

Aging buckets

Select an aging bucket. The Intervalfield is not used if you select an aging bucket.

Aging buckets with more than six columns cannot be used in the printed report.

Note
You can set up aging buckets in the Aging buckets form.

Print aging bucket description

Select Yesto include aging bucket descriptions at the top of each aging bucket column on the report.

Interval

Define the period to use by entering the number of the day or month units in each period.

Note
The information that you enter in this field is used only if you have not selected an aging bucket.

Day/Mth

Select the unit, either Dayor Month, that is used to define the period in the Intervalfield.

Printing direction

Select Forwardor Backwardas the direction for calculating balances and printing the aging report. The information is calculated in relation to the Balance as onfield.

Details

Select this check box to include transactions that are included in the balances shown on the report.

Negative balance

Select this check box to include negative balances.

Payment positioning

Select this check box to display payments without settlement in the first column of the report.

Customers

The information displayed in this section is determined by your selections when you create a query.

Current options

The information displayed in this section is determined by your selections when you set up your printing options.