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Debtors Control Account

The Debtors Control account produces a summary analysis of the movement on the Debtors Ledger in the specified period.

1. To open the report setup screen, open the Reports view in the left-hand pane.
2. Click Debtors in the left-hand pane.
3. Click Debtors Control Account in the left-hand pane.
4. The report setup window opens in the main desktop. Specify the necessary report options. For example, the report can be filtered by Project Analysis Grouping.
5. Click Submit to generate the report.

Notes

Provisional invoices are not taken into account for the purposes of the report.

The Debtors Control Account Opening Balance reflects the Aged Debtor Balance at the start of the day. So if you want the Aged Debtor report to tally with the Debtors Control Account Opening Balance on 1 December 2009, you should run the Aged Debtor report for 30 November 2009.

See also

Debtors

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