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 and To	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
All Debtors
Generate button	to generate debtor’s allocation