The Accounts receivable - bad debt reserve movementregister is created for summarizing the information about the bad debt reserve movement, its use, and the comparison of the reserve with the indicators of the reporting period. The register is calculated on the basis of the results of creating and using the bad debt reserve and contains the following information:

  • Reserve creation date.

  • Bad debt reserve for a previous period.

  • Bad debt amount.

  • Bad debt reserve that is used at the reporting period to settle unrecoverable debts.

  • Unusable remainder at the reporting date.

  • Unrecoverable debts total exceeding the bad debt reserve total on the reporting date

You must set up the exchange and amount difference parameters before you calculate the accounts receivable registers.

  1. Click General ledger> Setup> Profit tax> Registers.

  2. Press CTRL+N to create a new line.

  3. In the Register typefield, select Accounts receivable - bad debt reserve movement.

  4. In the Register codefield, enter an identification code for the register.

  5. In the Register namefield, modify the name of the register, if necessary.

  6. In the Period typefield, select the type of time period for which the register is created.

  7. Click the Hidetab, and move any fields that you want to hide in the register from Available fieldsto Selected fields.

  8. In Selected fields, select the check box for the register fields to be hidden.

  9. Press CTRL+S or close the form.

See Also