AR Aging Summary Report (Dynamic)

A new Dynamic report, AR Aging Summary, has been added to the Accounting section of the Dynamic Reports screen (Reports à Dynamic Reports à Accounting à AR Aging Summary) that allows users to track the following details of the A/R accounts available across all properties under a tenant:

• The sum of the charges for which invoices were created calculated for the following ageing buckets:

  • Duration between the selected date up to 30 days in the past.

  • Duration between 61-90 days in the past from the selected date

  • Duration between 91-120 days in the past from the selected date

  • Beyond 121 days in the past from the selected date

• The sum of the charges in the Non-Invoiced Charges section of the A/R accounts for which invoices are not created calculated for the selected date.

• The sum of the unapplied payments remaining in the Unapplied Payments section of the A/R accounts calculated for the selected date.