Order - Customer Trial Balance Report

Explanation

The Customer Trial Balance report displays a short summary of the customer turnover. Individual customer balances will be shown at the selected ending period along with a summary of the customer activity over the specified period range. This information can be grouped by customer group, country, customer ID, or currency. For the reporting period you see the customers debit, credit and total balance. Moreover the incoming balance of the reporting year, an accumulated debit, credit and total balance of the accounting year are presented. It is possible to select a range of periods for the purpose of showing the period amounts such as period opening balance, period debit, period credit etc,. You can choose to print the report in the accounting currency or the third currency for the company.

Prerequisites

This activity requires that you at least have some customer invoices registered and paid in your company. 

System Effects

No system effects as a result of this activity.

Window

Info Services Reports

Related Window Descriptions

A related window description is not available. 

Procedure

1. Select Info Services Reports . Click the scroll arrow to display available reports.
2. Select the Customer Trial Balance Report. and enter selection criteria for the report. If you want the selection information to be saved in a new template, click Create Template and define a new template ID in the Create Selection Template dialog box. Note that the information cannot be saved in the currently selected template or any other existing template.
3. Click OK.
4. In the Print Report  dialog box. To generate a paper print out, click the Print button. Use the Preview button to to view the report on screen.