Shows beginning and ending balances for AR, AP, bank accounts and projected balance for the specified date range.
- Looks at the current bank balance.
- Then adds to it based on the due date of open client invoices (assuming that the client will pay based on the due date of the invoice).
- Also subtracts from it based on the due date of vendor invoices (assuming you will pay on the due date).
Press Screen to list the results.
Enter a date from which to start including invoice data.
Enter a date to stop including invoice data.
Can choose from a day, week or month. This changes the totals per date range listed.
Delay receipts by:
Allows you to offset the receipt data. Enter the number of days to offset the due date of the receipt.
Only appears if you have GL companies enabled. This then lets you run the financial detail for ONE or all GL companies.
Posted transactions only:
If this box is checked, then only invoices that are posted to the GL will calculate in the results.
If this box is checked, then credit memo invoices will be calculated in the results.