Debtors Reconciliation Report
This report provides a summary reconciliation on the movement of debtor balances over a given period which is affected by Invoices, receipts, credit allocations and write-offs.
Before you begin
The report content includes:
- Opening Debtors balances at the beginning of the period
- Invoices which add to the Debtor balances
- Claim and bad debt write-offs which decrease the debtor balances
- Receipts, Credits allocations and discounts that decrease the debtor balances
- Closing Debtor balances at the close of the period
Procedure
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Either:
- Click
- Press Ctrl + P
- Select
- Click
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The Print Report window appears.
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Select Debtors Reconciliation Report from the list of reports and click Next The window appears.
- Enter a date range.
- Indicate whether the report should be practice-wide.
- Indicate whether you want to include deactivated practitioners.
- Indicate which practitioners you want to print data for.
- Indicate the appointment types you want to print data for.
- Click Next when you are ready to proceed.