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Accounts Receivable
The Accounts Receivable module in AccountMate includes functions that help you
manage sales invoices and customer payments, set up revenue amortization schedules and manage revenue realization, set up parameters for applying finance charges to past-due accounts, set up recurring invoice templates and generating invoices from these templates, manage open credit adjustments, and record bank deposits, among other activities involved in the accounts receivable cycle. Thus, reports generated from this module are especially designed to make you better informed of your accounts receivables and other related transactions.
Below is a list of all reports available in AccountMate 11 for SQL and Express'Accounts Receivable module. Click on the links to get a closer look of these reports.
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Print Invoice
Print Packing Slip
Invoice Reports
- Invoice Summary Report
- Invoice Line Item Report
- Profit Margin Report
- Print UPS C.O.D. Tag
 Sales Transaction Report by State
Payment Reports
- Print Payment Receipt
- Cash Receipts Report
- Payment Distribution Report
- Non-Customer Receipt Report
Receivable Reports
- AR Status Report
- Aging Report
- Open Credit Report
- Finance Charge Report
- Finance Charge Exception Report
- Open Credit Adjustment Report
- Print Customer Statement
- Print Prepaid Memo
Revenue Amortization Reports
- Revenue Amortization Schedule Report
- Realized Revenue Report
- Revenue Realization Transaction Listing
- Voided Realized Revenue Report
Customer Reports
- Customer Listing
- Customer Credit Limit and Discount Listing
- Customer Contact Listing
- Customer Additional Address Listing
- Customer Inventory Listing
- Recurring Invoice Report
- Customer Transactions Summary Listing
- Customer Transactions Detail Listing
Inventory Reports
- Inventory Item Listing
- Inventory Upsell Item Listing
- Inventory Substitute Item Listing
- Warehouse Quantity Listing
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- Inventory Cost Listing
- Inventory Price Listing
- Multi-Level Price Listing
- Multi-Currency Price Listing
- Inventory Adjustment Report
- Inventory Transactions Listing
- Slow-selling Inventory Report
Inventory Type Listing
Revenue Code Listing
Freight Reports
- Freight Code Listing
- Freight Charge Report
Salesperson Reports
- Salesperson Listing
- Commissionable Sales Report
Sales Tax Reports
- Sales Tax Entity Listing
- Sales Tax Code Listing
- Sales Tax Amount Report
Pay Code Listing
System Remark Listing
Bank Reports
- Bank Account Listing
- Bank Deposit Report
- Electronic Payment Report
Multi Currency Reports
- Currency Code Listing
- AR Currency Gain/Loss Report
- AR Bank Multi-Currency Report
Activity Reports
- Activity Type and Rights Listing
- Customer Activity Report
GL Transfer Report
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