Accounts receivable> Reports> Transactions> Customer> Customer balance notice
Use this report to generate a year-end statement of holdings (balance notice) for your customers in order to complete the audit at the end of the financial year. The customers either confirm the statement or return it with corrections based on their own records.
Navigating
the form
Note
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For information about creating reports, see "Reporting" in the Applications and Business Processes Help. |
The following tables provide descriptions for the controls in this form.
Tabs
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Tab |
Description |
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General |
For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
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Batch |
For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Fields
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Field |
Description |
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To date |
Select the date of the customer balance. |
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Return date |
Select the date when the customer has to return the notice. |
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Print details |
Select this check box to print the list of customer's open invoices as well as the balance notice. |
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Customers |
The information displayed in this section is determined by your selections when you create a query. |
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Current options |
The information displayed in this section is determined by your selections when you set up the printing options. |
