Cash Receipts Due Report

This report lists all cash receipts that are due, sorted by due date. It lists all open-item transactions and provides a running total of the amounts your customers owe. It is also useful for identifying cash flow requirements.

For each open-item transaction, the dates, description, customer, currency, and amount are shown, with the last column providing a running net total of the amount your customers owe. Payment and credit transaction amounts are shown as negative values, while invoices, debits, and finance charges are shown as positive values.

On this report, the Apply to Invoice value displays for debit memos, credit memos, and payments which are not open.

Invoices with multiple due date payment terms are also listed on the report. The terms due amount is used to calculate the running net.

The report also includes gain and loss amounts that have been previously posted to the A/R journal.