Account Monthly Outstanding Receivables Report

Report Name: Monthly Outstanding Receivables Report

.RDL File Name: Account_MonthlyOutstandingReceivables.rdl

Functional Area: Accounting

Contents: Listing the Company, State and Line of Business on the report, it identifies those policies that have an Outstanding Balance at month-end. It displays the following information:

 

 

The report calculates and displays the Total Amount Billed, Total Amount Paid and Total Amount Due.

 

Who Uses Report: Accounting Management

When to Run Report: After End of Month Processing has completed.

Input Parameters: