Selections Filter:
- All Customers
- Customer with Balances
- On Stop with Balances
- Outstanding Invoices
- Promise Date
- Follow-up Notes
- Cash Flow
- Transactions Only
Filters by
- By customer
- Open Item start date
- Cash flow start date
- Include on Query
- Notes follow-up date.
- Include archived open items
Data-grid
Customers, Credit Limit, On Stop, Ages Balances and Totalling, detailed open item data and options to export to CSV.
One thing to note, the “Sterling Account Balances” takes the customers currency balances and calculates it using the “current” currency exchange rate it, it does not re-calculated by re-reading all the open item records, so there may be a slight difference at time.
Notes
If Madics notes enabled ability to add unlimited customer notes along with follow-up dates.
Cash flow example, in weekly buckets.
Selections
