COM-FSM

Account Balance

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    Version as of 13:42, 27 Dec 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 inclusive 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 must be checked or no accounts will match and the report will contain no data.

      

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