Receivables Aging Detail by Month

This report contains detailed information about all the amounts that customers owe to the company. The report shows the amounts grouped by the number of months outstanding as of a designated date.. The report shows the amounts at a selected date, by listing the transactions that make up the amounts the customers owe. Transactions can include invoices, credit notes or customer payments.

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.

One of the critical factors in maintaining a positive cash flow is efficiently collecting amounts due to the company. You can use this report to focus on parts of the collection effort that need special attention and note specific invoices that are not being paid. The longer it takes to follow up on overdue debts, the more difficult it is to finally collect them.

To open this report

1. Point to Customers and Receivables on the Reports menu, and then click Receivables Aging Detail by Month