Collections Report

The Collections report shows all open item invoices. The report is important to stores using Open Item Accounting; helping clients identify open invoices and respond to their customers accordingly.

To run a Collections report: 

1. In Paladin, select the Reports module.
2. In thee Report Area pane, select Accounts Receivable > Accounting Reports.
3. In the Report List pane, select Collections Report.
4. In the Choose Report pane, select F12 Next.

Figure 1: Reports module/Collections Report

5. In the Collections Report window, add variables in the Report Settings pane.
6. In the Additional Settings pane, choose a date from the Exclude invoices created after drop-down calendar.
7. In the Sorting Options pane, select F12 Run Report.

Figure 2: Collections Report window

An Excel report is generated showing the Invoice Date, Invoice Number, and the Original Amount.

Figure 3: Collections Excel report