Internal Use Only
A backup of this report can be downloaded and then restored from this location:
\\FILESRV\Share\Office\Knowledge base\Report Library\ARL2 – Aged Debtors Analysis (Detailed) with Extra Reference.001
Reports Designed
Audit Trail (Summary) With Date Entered
An audit trail report showing one line for each transaction, including the dates transactions were entered. |
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Available on request |
Audit Trail (Summary) With Date Entered & Exchange Rate
An audit trail report showing one line for each transaction, including exchange rates and the dates transactions were entered. |
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Available on request |
Audit Trail (Summary) With Exchange Rate
An audit trail report showing one line for each transaction, including exchange rates. |
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Available on request |
Audit Trail by date entered
An audit trail report with transactions grouped by the by date they were entered. |
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Available on request |
Click here to preview the report in PDF
Internal Use Only
A backup of this report can be downloaded and then restored from this location:
\\FILESRV\Share\Office\Knowledge base\Report Library\ARL2 – Aged Debtors Analysis (Detailed) with Extra Reference.001
A PDF of this report can be downloaded from here
Internal Use Only
A backup of this report can be downloaded and then restored from this location:
\\FILESRV\Share\Office\Knowledge base\Report Library\ARL1 – Day Books- Customer Invoices (Detailed) with Extra Reference.001
The Debtors and Creditors Control Accounts are two of the most important accounts on the nominal ledger, as they represent money owed to you by your customers and money owed by you to your suppliers. Therefore, most companies reconcile these accounts on a monthly or yearly basis.
We have designed a report to include the following all on one report:
Transaction type | Effect on control account |
---|---|
PI | The total value including VAT is automatically debited to this account, increasing the balance. |
PR or PA | The total value is automatically credited to this account, decreasing the balance. |
PC | The total value, including VAT, is automatically credited to this account, decreasing the balance. |
PP | The total value, including VAT, is automatically debited to this account, increasing the balance. |
The balance on the Debtors Control Account, is the total amount that your customers currently owe you and should always agree with the total balance outstanding on your Customers ledger. You can download the report from here and save it to ‘My Supplier Reports’.
The Debtors and Creditors Control Accounts are two of the most important accounts on the nominal ledger, as they represent money owed to you by your customers and money owed by you to your suppliers. Therefore, most companies reconcile these accounts on a monthly or yearly basis.
We have designed a report to include the following all on one report:
Transaction type | Effect on control account |
---|---|
SI | The total value including VAT is automatically debited to this account, increasing the balance. |
SR or SA | The total value is automatically credited to this account, decreasing the balance. |
SC | The total value, including VAT, is automatically credited to this account, decreasing the balance. |
SP | The total value, including VAT, is automatically debited to this account, increasing the balance. |
The balance on the Debtors Control Account, is the total amount that your customers currently owe you and should always agree with the total balance outstanding on your Customers ledger. You can download the report from here and save it to ‘My customer Reports’.