Menu Path: Report > Manager Reports > CC-07 This report is used when it comes to inspecting your customer aging report as of end of the financial year of specific date. Normal operating standards would require you to issue invoice, receipt for deposit and customer credit memo. This check helps you detect fraud and errors in customer balance account for audit purposes.  Image Removed
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- Key in Specific Customer or Customer Code Range → leave it blank to generate for ALL Customer
- Select Branch
- Select Specific Customer or leave it blank to generate for ALL Customer
- Select Customer Type → if any configuration from drop down list
- Select Date
- Tick the Options
- Show Accounts That Busted Credit Limit or Terms Only
- Outstanding Document Only→ by default, it will tick "show outstanding document only"
- Show CM create from Bad Debt Relief → refer to Customer Bad Debt Relief
- Show CM create from Bad Debt Recovered → refer to Customer Bad Debt Recovered
- Select Sort by
- Click "Generate Repot Now"
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Notes: - Please refer to Aging Summary Total
- For Account checking and Audit Purpose, the Aging Summary Total Amount need to be tally with Total Historical AR
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