Open Credits As Of a Date Report

Reports Central: Accounting --> Credit

This report produces a list of all open credits as of a certain date for a SPECIFIC business unit. The transactions such as payments / refunds created from the credit or voiding of credit will be considered only if the date of such transactions is on or before 'as of' date and the Available Amount is the computed based on the considered transactions.

Report Parameters

Selected report parameter information displays below the title of the report.

Parameter Name	Required	Description
Business Unit	Optional	Choose the specified business unit you want to run this report on from the drop-down list.
As Of Date	Optional	Choose the specified as of date you want to run this report on from the date text box.

Report Fields

This report can produce output in a browser window (HTML) containing the following information:

Column Name	Description
Customer Name	Lists the customer name.
Batch Name	Lists the name of the batch.
Transaction Notes	Lists the any related notes.
ID	Lists the credit ID.
Credit Date	Lists the credit date.
Debit Account	Lists the debit General Ledger account.
Credit Account	Lists the credit General Ledger account.
Amount Available	Lists the credit amount available.
Transaction Description	Lists the open credit transaction description.
Total	Lists the total amount of credit amounts available.