Use this report to show what payments have been collected for a particular date range while also showing aging information based on the age of the transaction the cash receipt is paying.
The report pulls its information directly from the A/R Statement of each advertiser. The report will also show historical payments that have since gone to statement history if needed. Any such payments would be marked with an "H" to the left of the salesperson name.
The report has an aging cutoff date under the Dates Tab. This is used to control not only the aging cutoff, but also what month the report will begin aging. Under the Filters Tab you will find the Receipt Date(s) filter. This will need to be used if you want to filter the report to payments for a certain month or period of time; otherwise, the report would list ALL payments including historical payments up to the aging cutoff date.
| Grouping Options | Filter Options | Other Options |
|---|---|---|
| A/R Account Name Receivables Group Salesperson |
A/R Account Advertiser Receipt Date(s) Receivables Group Salesperson Statement Group |