AR Deposit Journal. Enables your client to reconcile customer
payments to deposited funds.
Aging Schedule. Shows current and overdue open items in a
selected range and for the specific time periods your client defines.
Customer Ledger. Lists all or selected invoice or payment
transactions for a specific customer, customer group, customer type,
salesperson, or sales department.
Invoice/Payment List. Provides a listing and total for all or selected
invoices and/or payments.
Memorized Transaction List. Lists the information entered for
memorized transactions in CBS Accounts Receivable.
AR Transactions List. Displays information on all receivable
transactions that would transfer to the accountant if the client were to
export.
Receipts Projection. Lists expected cash inflow based on current
open transactions and expected open transactions (based on
memorized transactions currently assigned to customers).
