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	showsSelect a Customer/Debtor you wish to view the selectedreport debtorfor
Primary	selectSelect the primary source from the drop-down Menu that you would like to pull the report for.
Date From and To	selectSelect the date fromrange andfor which you want to view the Datereport To,from / Select a date range of when you want to runsee up to on the allocation report report.
Sort By	Select a sort criteria on the drop-down menu
Excl Zero Values	ifTick thethis box is ticked, the allocation willto exclude zero values.values to your report. If not ticked, it will include zero values
All Debtors	Tick all Debtors to include all debtors to your report in a separate column
Generate button	Click the "Generate" button to generateopen debtor’sthe allocationreport. You will have options to copy, email, or print the report. To view the report in an Excel document, copy the report and paste it into an Excel file.