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A list of accounts receivable aging detail items by business unit |
Contacts by SetID |
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A list of your Customers, their Phone Numbers, Fax Numbers, and their Business Category |
Customers by Unit |
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Determine the number of Deposits Payment Predictor was unable to match |
Payment Predictor Summary |
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Determine the specific Deposits Payment Predictor was unable to match |
Payment Predictor Detail Report |
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Display a list of accouonts receivable aged open balances for every item |
Aging Detail by Business Unit |
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Display a list of aged open balances for every customer |
Aging Summary by Unit |
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Display a listing of all the funds that an agency owes to other state agencies |
Reverse Aging Detail |
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Display an alphabetical listing of all customers and customer addresses within a specified SetID |
Customers by SetID |
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Display an alphabetical listing of contact information for customers within a specified business unit |
Contacts by Unit |
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List accounting entries by date and business unit |
Accounting Entries |
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List all of the Groups posted at any point in time - Billing, Payments, Unposts, Maintenance, Transfers |
Business Unit Activity |
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List all of the Groups posted at any point in time – Billing, Payments, Unposts, Maintenance, Transfers |
Group Control by Entry Date |
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Monitor and review customer data |
Customers by SetID |
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Review and monitor balances owed to other state agencies |
Reverse Aging Detail |
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Review pending items by date range |
Pending Item by Entry Date |
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Review the aging of receivables |
Aging Detail by Business Unit |
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or
Aging Summary by Unit |
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See the deposit or deposits you’ve processed in a given date range |
Deposit Control by Entry Date |
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See the open and closed receivables for a customer or customers |
Receivables Activity |
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See the open receivables for a customer or customers |
Aging by Chartfield |
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See the open receivables summary for a customer or customers |
Aging Summary by Unit |
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See the payment activity from a deposit or deposits in a given date range |
Payment Summary |
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See the specific items that a deposit or deposits in a given date range were applied to |
Payment Detail |
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To review customers for an account receivable setID (business unit) |
Customers by SetID |
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You need to monitor the amount your agency owes to other agencies |
Reverse Aging Detail |
