Accounts Receivable Module Reports

The following reports are available in Quadra for this module. Read more about running and exporting reports.

Applied Credit Report - Details the application of unapplied credit, including the date, amount, and fund credit was applied against

Back Dated Transactions Report - Lists transactions that have a transaction date that preceeds their entry date

Balances at Inactive Accounts Report - Lists any inactive or discontinued accounts that have an accounts receivable balance

Cash Receipts Report - Lists all cash payments received based on the selected date range

Credits To Be Applied Report - Lists unapplied credit and outstanding invoices that the credit may be applied against

General Ledger Import Report - Summarize revenue, accounts receivable, and cash by fund for import into a general ledger system

Invoice Aging Report - Summarizes outstanding invoice balances by the number of days outstanding

Invoice Report with Asset Schedules - Your Company's invoice report with property and vehicle schedule subreport

Open Accounts Receivable Report - Lists invoices and their outstanding balances, optionally summarizing by fund

Roll Forward Report - Summarizes transactions by account and compares the input month to the prior month plus any activity in the input month

Transaction Detail Report - Lists accounts receivable transaction details with a running total of balance by account

Transactions Applied Report - Lists transactions and application details per transaction

Transactions by Type Report - Lists transactions by type, such as invoice or payment, and summarizes totals by type

Transactions Pivot Report - Summarizes transactions in a pivot grid, with rows for account and fund and columns for month and year

Unapplied / Open Credit Report - Summarizes total unapplied credit by account and lists the details that make up the credit