Project Name
This report shows all the amounts that customers owe to the company in summary. The report shows the amounts grouped by the number of months outstanding as of a designated date. One of the critical factors in maintaining a positive cash flow is efficiently collecting amounts due to the company.
The report displays the current date, however you can modify the date by using the Date Range list, and filter the customer by using the Customer list. You can also view the information in Graph by selecting the Graph as the display type.
You can use this report to focus on parts of the collection effort that need special attention. For example, are any customers lagging in their payments, are collection efforts not ffective, or do some customers have to be taken to collection? The longer such problems perseist, the more difficult they are to correct.
To open this report
Point to Customers and Receivables on the Reports menu, and then click Receivables Aging Summary by Month