How to Run the Aged Receivables and Aged Payable Reports

AGED RECEIVABLES

Reporting Menu --> Receivables --> Aged Receivables

• Enter Fund
• Enter As of Date
• Click Agent only if you only want to see your Agents AR
• If you would like to see all your outstanding AR balances leave the above mention box unclicked
• Click GO

AGED PAYABLES

Reporting Menu --> Payables --> Aged Payables

• Enter Fund
• Enter As of Date
• Click GO