The Accounts receivable report

This report lists all invoices that were generated from projects.

Column descriptions

Customer

The name of the customer for whom the invoice was generated.

Project

The name of the project for which the invoice was generated.

Project number

The ID number of the project for which the invoice was generated.

Invoice number

The ID number of the invoice.

Book entry number

The ID number for the invoice that is recorded in your Accounts receivable ledger..

Invoice date

The date that the invoice was generated.

Amount invoice in default currency

The amount for which the invoice was generated. If your customer paid the invoice in a currency that is different from your default currency, then the amount displayed here will be the converted value of the customer’s payment.

Amount due in default currency

The outstanding balance on the invoice.

Amount invoice

The total amount owed on the invoice, in the customer’s currency???

Amount due

The outstanding amount owed on the invoice, in the customer’s currency???

Currency

The customer’s currency used to pay the invoice.

Department

The name of the department in your company that is responsible for the invoice.