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Transaction Reports: Account Level (Reference)

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    Introduction

    Account specific Transaction Reports provide a detailed and comprehensive analysis of your a single account's financial data. These reports can be filtered by a combination of charge types, billing types, and account receivables. They offer various grouping options and a range of dynamic date selections.

     

    Transaction Report Options 

    Dropdown menu for selecting report type.

    Options  Report Options Descriptions
    1. Account Activity First and last transactions.
    2. Account Aging (Outstanding)

    Standard Aging (0-30, 31-60, 61-90, 90+)
    Quarterly (Current, Previous, 2 Previous, >2 previous)
    By Fiscal Year (Current, Last year, 2 years ago, > 2 years ago)
    By Fiscal Year (Current, Last year, 2 years ago, 3 years ago, 4 years ago, > 4 years ago )
    By Calendar Year (Current, Last year, 2 years ago >2 years ago
    3. Account Balances Balance on accounts.
    4. Account Balances Advanced Balance of accounts with reversal amounts, prepayments and future charges.
    5. Account Charge/Payment Comparison Compare Charges vs. Payments for accounts.
    6. Account Receivables Detailed view of the outstanding invoices or amounts owed.

     

    References

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