You are viewing an old version of this page. Return to the latest version.
No categories assigned
Statement of Account
-
- Last edited 3 years ago by Gelo
-
Statement of Account
Statement of Account refers to the list of individual statements issued to the customer
| Field | Description |
|---|---|
| 1. Record Filters | refers on filters for quick research of records. |
| 2. Due Date | Date when the transaction should be paid. |
| 3. Export | Allows the user to Export the Report into PDF |
| 4. Transaction Date | Date when the transaction is created. |
| 5. Invoice Number | The reference no of the Transaction. |
| 6. Document Type | The nature of Invoice Reference of the Transaction. It can be a Payment/Invoice |
| 7. Reference No. | The reference No for the Type of Reference Transaction. |
| 8. Description | any remarks regarding the said Transaction. |
| 9. Amount | any amount to be added or deducted to the Balance.. |
| 10. Balance | the remaining Balance for this Statement |
| 11. Previous Balance(Forwarded) | any balance on an account that has been carried over from the previous statement to the current statement. |
| Reports | |
|---|---|
| Financial Statements | Balance Sheet | Income Statement | Trial Balance | General Ledger | General Journal | Statement of Account | Accounts Receivable Aging | Accounts Payable Aging |
| Reports Job Aid Aids | |
| Financial Statements | Balance Sheet Job Aids | Income Statement Job Aids | Trial Balance Job Aids | General Ledger Job Aids | General Journal Job Aids | Statement of Account Job Aids | Accounts Receivable Aging Job Aids | Accounts Payable Aging Job Aids |
| Modules | |
| Sales | Sales | Sales and Service Invoice | Receive Payments |
| Job Aid Modules | |
| Sales Aids | Sales Job Aids |