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Account Balance

Page last modified 05:28, 4 Sep 2008 by Admin
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    Version as of 22:52, 25 Apr 2024

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    Report of accounts with debit or credit balances

    Summary A/R aging report showing account balance and outstanding charges for current period and 30, 60, and 90 or more days past due
    Maintainer Business Office
    Source Accounts
    Parameters

    Term (optional) - Restricts considered account entries to those from a specific term. Prior term balances are not included.

    Campus (optional) - Restricts account entries to those recorded for a specific campus.

    Show credit balances (default No) - Show accounts with a specified minimum credit balance? The minimum (default 0.01) is inclusive and should be a positive number.

    Show debit balances (default No) - Show accounts with a specified minimum debit balance? The minimum (default 0.01) is inclusing and should be a positive number.

    Effective Date (optional, default is current date) - Only account entries on or before Effective Date will be consided when determining account balances.
    Notes
    		 At least one of Show credit balances or Show debit balances should be checked or no accounts will match and the report will contain no data.

     
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