Menu Path: Accounts Receivable Reports Accounts Receivable Aged Trial Balance
Print an aged accounts receivable trial balance.
Use Accounts Receivable Aged Trial Balance to display an aging of accounts receivable based on multiple sort and selection criteria. You can output the trial balance in detail or summary format. In Detail mode, the payment terms are the terms for each invoice. In Summary mode, the payment terms are the terms for each customer.
You can use this report to reconcile accounts receivable with the general ledger. For more information, see Reconciling Subledgers with the General Ledger FAQ. If there is a discrepancy between the report and the general ledger, you can output a supplementary reconciliation report to help determine the cause of the discrepancy.
Note If you output the trial balance to Excel, additional data is included, such as the sales group ID, payment terms, credit limit, order number, customer purchase order number, sales representative, total open sales order amount, and amount over or under the credit limit.
Button |
Description |
Exit |
Click this button to close the Accounts Receivable Aged Trial Balance window. |
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Click this button to display, output, email, or print the report. |
Field or Button |
Description |
Select Due Date or Reference Date as the starting date for aging calculations. |
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Select one of the following options:
Note Select the Period option if you are trying to reconcile your accounts receivable aging report to your general ledger. |
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Click the Lookup buttons to select the general ledger period and year to which you want to reconcile. These buttons are only enabled if you select the Period radio button. |
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Enter a date to which you want to reconcile, or click the drop-down arrow to select a date. This field is only enabled if you select the Aging Date radio button. This field defaults to today. If you are outputting the report via Scheduling Assistant, you can select a virtual date for this field. Note You can select an aging date in the past if you want to view an aging as of a previous date. |
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When reconciling by period, click the Lookup button to select the accounts receivable general ledger account to which you want to reconcile. You can only select accounts receivable trade and clearing accounts. Note You can click the List button to select multiple accounts. The bottom of the report will list these accounts and show any reconciliation difference. |
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Click this button to display Select GL Accounts for Reconciliation, which allows you to select multiple accounts to which you want to reconcile. You can only select accounts receivable trade and clearing accounts. |
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Select this check box to include data for all collection teams on the report. This check box is selected by default. If you clear this check box, enter a collection team for which you want to include data on the report, or click the Lookup button to select a collection team. |
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Select this check box to include data for all collection groups on the report. This check box is selected by default. If you clear this check box, enter a collection group for which you want to include data on the report, or click the Lookup button to select a collection group. |
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Select this check box to include data for all collection divisions on the report. This check box is selected by default. If you clear this check box, enter a collection division for which you want to include data on the report, or click the Lookup button to select a collection division. |
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Select this check box to include data for all customers on the report. This check box is selected by default. If you clear this check box, enter a customer for which you want to include data on the report, or click the Lookup button to select a customer. |
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Select this check box to include data for all customer divisions on the report. This check box is selected by default. If you clear this check box, enter a customer division for which you want to include data on the report, or click the Lookup button to select a customer division. |
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Select this check box to include data for all primary sales representatives on the report. This check box is selected by default. If you clear this check box, enter a primary sales representative for which you want to include data on the report, or click the Lookup button to select a primary sales representative. |
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Select this check box to output the Accounts Receivable Aged Trial Balance Reconciliation Discrepancy Data Report (in addition to the Accounts Receivable Aged Trial Balance Report). You can use the Accounts Receivable Aged Trial Balance Reconciliation Discrepancy Data Report to view non-AR/INV subledger postings, accounts receivable items that were posted to accounts receivable, but that have not been posted to the general ledger, and unexpected usage of the Accounts Receivable account. These items cause a discrepancy between the total amount displayed on the Accounts Receivable Aged Trial Balance Report and the general ledger balance of the Accounts Receivable account. This check box is only enabled if you select the Period radio button. |
Field or Button |
Description |
Click the Lookup button to select the currency for the report. This defaults to the home general ledger currency. |
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Select this check box to include foreign exchange gain or loss in amounts on the report (as calculated through the report period or date). This check box is only enabled if the currency entered in the Report Currency field is the currency for the functional ledger. Note You cannot select both this check box and the Display Original Currencies check box. |
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Select this check box to separate open amounts on the report by currency. |
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Select this check box to display open amounts on the report in the currency associated with each amount. Note If you select this check box, grand totals on the report display in the currency entered in the Report Currency field. This check box is only available if you select the Separate by Currency check box. Note You cannot select both this check box and the Use Current Value check box. |
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Select one of the following report types:
These radio buttons are only enabled if you select an output option other than Excel on the Print Options tab. When outputting to Excel, the Detail radio button is automatically selected. |
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Select this check box to sort and subtotal by sales customer (customer used for the order/invoice). This check box is cleared by default. |
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Select whether to sort by customer code or customer name. These radio buttons are only enabled if you select the Sort/Subtotal by Sales Customer check box. |
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If you are outputting the report for multiple accounts receivable accounts, select this check box to display amounts for each account in separate sections on the report . Each section begins with the account number and description, and ends with subtotals for the account. This check box is only enabled if you use the List button on the Select tab to select multiple accounts. |
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If you select the Summary radio button, select one of the available sort options. |
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If you select the Detail radio button, click the Lookup button to select a primary sorting method for detailed information. |
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If you select the Detail radio button, click the Lookup button to select a secondary sorting method for detailed information. |
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Enter the number of days for each aging bucket. This defaults from Accounts Receivable Control Maintenance. These days can be manually overridden for the report. Note If you change any of these buckets, and click the Print button in the ribbon, a message appears warning you that the buckets have changed and that you may want to cancel the output of the report to update the labels. |
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These fields display the number of the first day in each time bucket range, based on the entered aging days. |
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These fields display the number of the last day in each time bucket range, based on the entered aging days. |
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Enter the future bucket days for the report. This defaults from Accounts Receivable Control Maintenance. These days can be manually overridden for the report. |
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Enter report labels for each of the six aging buckets. These fields default to the labels entered in the Past Due Aging Labels fields in Accounts Receivable Control Maintenance. |
Field or Button |
Description |
Select one of the following options:
These radio buttons are only enabled if the Summary radio button is selected on the Display Options tab. |
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Select this check box to include invoice type transactions. This check box is selected by default. |
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Select this check box to include credit memo type transactions. This check box is selected by default. |
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Select this check box to include debit memo type transactions. This check box is selected by default. |
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Select this check box to include cash on account type transactions. This check box is selected by default. |
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Select this check box to include finance charge type transactions. This check box is selected by default. |
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Select this check box to include chargeback type transactions. This check box is selected by default. |
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Select this check box to include unapplied payment type transactions. This check box is selected by default. Note If this check box is selected, you must be reconciling an accounts receivable clearing account to display posted and unposted unapplied payments. |
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Select this check box to include non-sufficient funds type transactions. This check box is selected by default. |
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Select this check box to include prepayment type transactions. This check box is selected by default. |
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Select one of the following options for each type of transaction:
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Select this check box to only include customers with credit balances. This check box is cleared by default. If you leave this check box cleared, you can select whether or not to include customers that have credit balances. |
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Select whether or not to print data for customers that have no balance. |
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Select this check box to only include accounts receivable transactions marked as disputed. |
Field or Button |
Description |
Output Option |
Select one of the following output options:
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Save Report File |
Select this check box to save the Crystal Reports report (.rpt) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the report file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button. |
Save Access Database File |
Select this check box to save the Access database (.mdb) file for the report to the folder entered in the Report Working Directory field for your user ID in User Profile Maintenance. You can use the Access database file to customize the report. For more information, see Crystal Reports FAQ. This check box is only available if you select the Screen radio button. |
Output File Type |
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Specify File Name |
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Output Directory |
Enter the location for the output report, or click the Lookup button to navigate to and select a location. This field is only available if the Specify File Name check box is cleared. |
Output File Name |
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Excel Format Name |
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Format Maintenance |
Click this button to display Excel Format Maintenance, which allows you to set up Excel formats. This button is only available if you select the Excel radio button. |
Save As Type |
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Include header |
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Delimiter |
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Enclosing Character |
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Printer |
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Subject |
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Report File Prefix |
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Add Additional Comments |
Select this check box if you want to include additional comments with the emailed report. If you select this check box, the Additional Comments window appears after you click the Print button in the ribbon, and allows you to enter the comments. This check box is only available if you select the Email radio button. |
Print Full Heading on All Pages |
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Print Title Line on All Pages |
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Report Language 1 |
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Report Language 2 |
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Horizontal Shading |
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Collate |
Select this check box to collate the printed copies of the report (if you are printing multiple copies of the report). This check box is cleared by default, and is only enabled if you select the Printer radio button and enter a value greater than 1 in the Number of Copies field. Example You are printing five copies of a 20 page report to distribute to five different people. Leave this check box selected, so that pages 1-20 of the first copy prints, then pages 1-20 of the second copy, etc. If you clear this check box, five copies of page 1 prints, then five copies of page 2, etc. |
Horizontal Shading Color |
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Number of Copies |
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Process |
Select whether the task is run now or run by Scheduling Assistant. If you select the Schedule radio button, you can specify when the task occurs, and optionally set up an alert to be created when the task completes. These radio buttons are only enabled if the Disable Scheduling Assistant check box is cleared for your user ID in User Profile Maintenance. Note If you select the Schedule radio button, you cannot output to the screen. |
Time |
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Date |
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Task Occurs |
Select one of the following options:
These radio buttons are only enabled if you select the Schedule radio button. |
Frequency |
These radio buttons are only available if you select the Every radio button. |
Day of Week |
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Repeat Every X Days |
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Repeat On |
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Repeat Every X Minutes |
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Triggering Task Id |
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Triggering Task Name |
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Triggering Task Description |
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Task Description |
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Scheduling Assistant Queue |
Enter an active Scheduling Assistant queue for the task, or click the Lookup button to select a Scheduling Assistant queue. This defaults to the default queue for your user ID. This field is only enabled if you select the Schedule radio button, and you are assigned to a queue other than the Default queue. |
External Email |
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Screen Alert |
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Internal Email |
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Report Files |
This grid displays report files set up for the report, and is only available if report files are set up for the program in Report File Maintenance. This grid includes the following columns:
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