Accounting Reports Group

The Accounting Reports Group includes reports used primarily by the Accounting Department.

• Advertisers Credit Summary
• Aged Cash Receipts
• A/R Adjustment List (Holding)
• A/R Revenue Adjustment Detail
• A/R Statement Inquiry
• Cash Receipts Deposit Slip
• Commissions Report
• Credit Policy Analysis
• Outstanding Invoices
• Payment Analysis Detail
• Post Times Report
• Sales Collection Report
• Unapplied Credits Report