The Debtor statement - Outstanding will print only the outstanding transactions. Transactions linked in the Open item link feature, will not be listed.

Report options 

To print Debtor statements - Outstanding:

1.On the Reports ribbon, select Reports → Debtors → Outstanding. The "Debtor statement" options will be displayed.

2.Select "Debtor statement - Outstanding".

report-debtor-statement-outstanding-options

3.Enter or select the date of the ageing.

4.Enter the number of days to display for the periods.

5.Select the Accounts to include in the Statements.

6.Click on the OK button.  

Printed example : Debtor statement - Outstanding

An example of the "Debtor statement - Outstanding", is as follows:

report-debtor-statement-outstanding-print

NOTE - In this example, INV003 of 1150.00 is not displayed on the Debtor statement - Outstanding, since the payment of 2000.00 is linked to that invoice. 

The balance of 850.00 (payment of 2000.00 - IN000001 of 1150.00) is linked to invoice IN000001 - 1150.00. The outstanding amount is 300.00 for IN000001.  

The information is as follows:

1.Header (Left) - Debtor information as entered / edited on the debtor (customer / client) account (Debtors on the (Action ribbon).

2.Header (Right) - Company info as entered / edited on Company info (Setup ribbon).

3.Statement to - The date as entered (selected) on the parameters. The periods number of days specified on the parameters is displayed. The outstanding totals for each period is displayed as a summary for the periods at the end of the transaction section. 

4.Transactions - This displays the date, reference. description and amount for each transaction. The payment date for each transaction is the date of the transaction plus the number of days entered in the "Due days" field on the Accounting information tab of the debtor (customer / client) account. 

5.Credit limit - The amount as entered in the "Credit limit" field on the Accounting information tab of the debtor (customer / client) account. The Balance at is the current balance of the debtor (customer / client) account of all posted transactions and documents as at the date of printing of the Debtor Statements. The Available amount is calculated the Credit limit minus the Balance at amount as at the date of printing of the Debtor Statements.

6.Statement message - This consists of two (2) sections:

a)Statement message (Left) - Up to three (3) lines as entered on the Delivery address tab of the debtor (customer / client) account.

b)Statement message (Right) - Up to three (3) lines as entered on the Statement setup tab on Documents setup (Setup ribbon).

7.Due amount, Due date and Banking details - The amount payable and the date on which the payment is due. The Banking details as entered on the Company info (Setup ribbon) will be displayed on the Debtor statement.