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Difference between revisions of "AR Detailed Report"
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| − | == AR Detailed Report == | + | <div style="text-align: center;"> |
| + | [[Financial Statement]] | [[AR Detailed Report]] | [[AR Detailed Report Aids]] | [[Accounts Receivable]] | ||
| + | </div><br /> | ||
| + | ==AR Detailed Report== | ||
| − | ===== AR Detailed Report Menu ===== | + | =====AR Detailed Report Menu===== |
[[File:AR Detailed Report Menu.png|center|thumb|1000x1000px|AR Detailed Report Menu]] | [[File:AR Detailed Report Menu.png|center|thumb|1000x1000px|AR Detailed Report Menu]] | ||
'''AR Detailed Report''' r<span style="color: rgb(51, 51, 51)">efers to the list of detailed customers with unpaid invoices.</span> | '''AR Detailed Report''' r<span style="color: rgb(51, 51, 51)">efers to the list of detailed customers with unpaid invoices.</span> | ||
| Line 7: | Line 10: | ||
AR Detailed Report Terms on Oojeema Prime System | AR Detailed Report Terms on Oojeema Prime System | ||
| − | # Record Filter(Date Range, Customer) - Provides a set of filter option for precise searching of records. | + | #Record Filter(Date Range, Customer) - Provides a set of filter option for precise searching of records. |
| − | #* Date Range is default set at the current date | + | #*Date Range is default set at the current date |
| − | #* Customer is automatically set to Filter: All | + | #*Customer is automatically set to Filter: All |
| − | # | + | #Customer Code - Reference Code for customer record. |
| + | #*The set of Customers and Customer Code can be seen in [[Customer]] Maintenance Module. | ||
| + | #*Customer Codes is a unique field on [[Customer]] Maintenance Module, thus, it cannot be edited once created. | ||
| + | # Customer Name - The Customer Name affiliated to the Customer Code. | ||
| + | #* Customer Name can be edited in [[Customer]] Maintenance Module. | ||
| + | # Voucher Number - Reference Number of a specific [[Accounts Receivable]]. | ||
| + | # Transaction Date - Date when the Voucher was created. | ||
| + | # Invoice No. - Reference No. of the source transaction of the [[Accounts Receivable]] | ||
| + | #* The Reference No can be a [[Sales Invoice]] or Billing Transaction | ||
| + | # Amount - Total Amount of the Receivable | ||
| + | # Amount Paid - The Total Amount paid for the Receivable (It can be partial or whole) | ||
| + | # Balance - The remaining Balance after computing the Total amount less the Amount Paid. | ||
| + | #* AR detailed report will clear the record of the Accounts receivable when the remaining balance reaches zero. | ||
| + | |||
| + | <br /> | ||
| + | {| class="wikitable" | ||
| + | |+Categories: | ||
| + | ! colspan="2" |'''Modules''' | ||
| + | |- style="height:25px;" | ||
| + | |Maintenance | ||
| + | |[[Maintenance]]<nowiki> | </nowiki>[[Chart of Account]]<nowiki> | </nowiki>[[Fixed Asset Class]]<nowiki> | </nowiki>[[Fixed Asset Master]] | ||
| + | |- | ||
| + | | colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Module ([[Reports]])''' | ||
| + | |- | ||
| + | |Reports | ||
| + | |[[Financial Statement]] | ||
| + | |- | ||
| + | |Financial Statements | ||
| + | |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]] | ||
| + | |- | ||
| + | | colspan="2" style="vertical-align:middle;text-align:center;" |'''Job Aid Modules''' | ||
| + | |- | ||
| + | |Maintenance Aids | ||
| + | |[[Chart of Accounts Aids]]<nowiki> | </nowiki>[[Fixed Asset Class Aids]]<nowiki> | </nowiki>[[Fixed Asset Master Aids]] | ||
| + | |- | ||
| + | | colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Aid''' | ||
| + | |- | ||
| + | |Financial Statements | ||
| + | |[[Balance Sheet Aids]]<nowiki> | </nowiki>[[Income Statement Aids]]<nowiki> | </nowiki>[[General Ledger Aids]]<nowiki> | </nowiki>[[General Journal Aids]]<nowiki> | </nowiki>[[Trial Balance Aids]]<nowiki> | </nowiki>[[Statement of Account Aids]]<nowiki> | </nowiki>[[Accounts Receivable Aging Aids]]<nowiki> | </nowiki>[[AR Detailed Report Aids]]<nowiki> | </nowiki>[[AR Transaction Report Aids]]<nowiki> | </nowiki>[[Accounts Receivable Aging Aids]]<nowiki> | </nowiki>[[AP Detailed Report Aids]]<nowiki> | </nowiki>[[AR Transaction Report Aids]]<nowiki> | </nowiki>[[Accounts Payable Aging Aids]]<nowiki> | </nowiki>[[AP Detailed Report Aids]]<nowiki> | </nowiki>[[AP Transaction Report Aids]]<nowiki> | </nowiki>[[Cash Position Aids]]<nowiki> | </nowiki>[[Check List Aids]]<nowiki> | </nowiki>[[Deposit List Aids]]<nowiki> | </nowiki>[[Collection Register Aids]] | ||
| + | |} | ||
Revision as of 10:41, 5 February 2021
AR Detailed Report
AR Detailed Report Menu
File:AR Detailed Report Menu.png
AR Detailed Report Menu
AR Detailed Report refers to the list of detailed customers with unpaid invoices.
AR Detailed Report Terms on Oojeema Prime System
- Record Filter(Date Range, Customer) - Provides a set of filter option for precise searching of records.
- Date Range is default set at the current date
- Customer is automatically set to Filter: All
- Customer Code - Reference Code for customer record.
- Customer Name - The Customer Name affiliated to the Customer Code.
- Customer Name can be edited in Customer Maintenance Module.
- Voucher Number - Reference Number of a specific Accounts Receivable.
- Transaction Date - Date when the Voucher was created.
- Invoice No. - Reference No. of the source transaction of the Accounts Receivable
- The Reference No can be a Sales Invoice or Billing Transaction
- Amount - Total Amount of the Receivable
- Amount Paid - The Total Amount paid for the Receivable (It can be partial or whole)
- Balance - The remaining Balance after computing the Total amount less the Amount Paid.
- AR detailed report will clear the record of the Accounts receivable when the remaining balance reaches zero.