Debtors Allocation Report

Debtors>Reports>Report List

Shows all detailed allocations of payments of invoices per Debtor.

Allows a user to generate debtor’s allocation report 
Debtor – shows the selected debtor
Primary – select the primary source from the drop down arrow 
Date From – select the date from and the Date To to run the allocation report 
Sort By – allows a user to select from the drop down arrow how to sort the debtor’s allocation
Excl Zero Values – if the box is ticked, the allocation will exclude zero values. If not ticked, it will include zero values
Generate button – to generate debtor’s allocation
Close button – to close debtor’s allocation screen