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This report summarizes transaction Balances by Due Date and prints a progressive summary in Due Date sequence showing the Amount for that Due Date together with the cumulative total as of that date.

Its purpose is in supporting the treasury function in your organization since it provides an indication as to the future anticipated cash receipts stream. Note that when using this report, it may need to be adjusted for the quality of your Receivables and the average lag between Net Date and Receipt Date.

 

 

In order for the final cumulative total on this report to correspond to your Accounts Receivable total, any unapplied Credits are also included in this report.