ACCOUNTS RECEIVABLE REPORTS:
The accounting and management reports printed by the Accounts Receivable
System from Legler Systems are identified below. These reports can be
requested at any time and printed on a standard line printer or a laser
printer. Also, reports can be written to a disk file for subsequent viewing
in a separate window on the terminal or pc.
PROC S B Report name and description
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1 04 Y Y Cash Receipts Report by accounting period range
2 04 Y Y Cash Receipts Report by received date range
3 04 Y Y Cash Receipts Report by location code (4)
4 04 Y Y Cash Receipts Report by customer (4)
5 04 Y Y Cash Receipts Report by bank ID (4)
6 04 Y Y Cash Receipts Report by credit code (4)
7 04 Y Y Cash Receipts Report by batch number (4)
8 04 Y N Cash Receipts Summary by status code, account and date
9 05 Y Y Customer Invoice Report by accounting period range
10 05 Y Y Customer Invoice Report by invoice date range
11 05 Y Y Customer Invoice Report by location code (4)
12 05 Y Y Customer Invoice Report by salesman code (4)
13 05 Y Y Customer Invoice Report by customer (4)
14 05 Y Y Customer Invoice Report by status code (4)
15 05 Y Y Customer Invoice Report by batch number (4)
16 05 Y N Customer Invoice Summary by product, account and date
17 06 Y Y Customer Master List by location code (4)
18 06 Y Y Customer Master List of action or inactive customers
19 06 Y Y Customer Master List by salesman code (4)
20 06 Y Y Customer Master List by batch number (4)
21 06 Y N Customer Master Summary by total customer sales
22 07 Y Y Aged Receivables Report by location code (4)
23 07 Y Y Aged Receivables Report by bank ID (4)
24 08 Y Y Receivables Distribution Report by period range
25 08 Y Y Receivables Distribution Report by customer (4)
26 08 Y Y Receivables Distribution Report by account code (4)
27 08 Y Y Receivables Distribution Report by department code (4)
28 08 Y N Receivables Distribution Summary by account and department
29 09 N N Receivables Posting Report by location (4) - Preliminary
30 09 N N Receivables Posting Report by location (4) - Final
31 11 Y N Statement of Account by customer number range
32 11 Y N Statement of Account by location code (4)
33 12 Y N Past Due Notices by customer number range
34 12 Y N Past Due Notices by location code (4)
35 13 N N ARS Purge Control Report by period range - Counts only
36 13 N N ARS Purge Control Report by period range - File update
37 14 N N ARS Batch Input Report - Preliminary
38 14 N N ARS Batch Input Report - Final
39 16 Y Y Outstanding Invoice Report by customer (4)
40 16 Y Y Outstanding Invoice Report by location code (4)
41 16 Y N Outstanding Invoice Summary by days late
42 17 Y Y Customer History Report for amounts received
43 17 Y Y Customer History Report for number of invoices
44 DB12 Y Y Custom Accounts Receivable Reports
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Notes:
1. Column PROC refers to the procedure number on the AR menu.
2. A 'Y' under column S indicates sort option by customer, ZIP,
initials or Alphasort, while 'N' means no record sorting.
3. A 'Y' under column B indicates batch job processing is available,
while 'N' means no batch job processing support.
4. Either a specific code or all codes can be selected and printed.
MORE INFORMATION:
To receive additional information on this online accounting software,
please e-mail Bill Legler or go to the Accounts Receivable System page.
Version 7.3 - Copyright 2000 by Legler Systems Company. All rights reserved.