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Overdue accounts paid today

The Overdue Accounts Paid Today report shows details of the accounts with pending orders where a customer has made a payment on the day the report is run.

Note Any orders entered on this day will still pend.
  1. In the menu, expand Base Modules Distribution > Order Processing & Billing > Pending > Reports and double-click Overdue Debtors Paid Today Report.
  2. Click OK to produce the report.

This report displays the following information.

  • Current customer
  • Payment date
  • Payment amount
  • Total balance
  • Overdue balance
  • Current balance
  • Future balance