Aging Details To Date
Last Modified on 09/05/2023 10:55 am EDT
Pathway: Reports > Standard Reports > AR > Aging Details To Date
The 'Aging Details To A Date' report provides additional aging details for accounts in the selected division based on the date entered.
Required Permissions
Permission ID | Permission Name |
154
| Standard / AR Reports |
155
| Standard / Account Reports |
90016
| Aging Details |
Report Parameters and Values
Parameter | Value |
Division
| Filters the report to only return results for accounts in the selected Division.
|
Date
| Filters to a specific month and year.
|
Template
| Option to save the selected report parameters as a template.
|
Run The Report
- Select the Division the report applies to.
- Select the Date the report applies to.
- Select Run Report or Run as Excel.
- Run Report: results of the generated report will display in a new window tab.
- Run as Excel: results will be exported to Excel for the user to open and view.
Understand The Report
Column
| Value
|
Division
| Displays the division of the account the aging details apply.
|
Account ID
| Displays the ID of the account the aging details apply.
|
Name
| The name of the account associated with the aging balance.
|
Status
| The current status of the account.
|
Current
| Displays the total deposit balance available.
|
Aging Buckets: 1 - 30, 31 - 60, 61- 90, 91 - 120, over 120
| AR aging buckets categorize an account’s outstanding balances by time period.
|
Total
| Displays the total balance amount across all aging buckets less the current amount.
|