general ledger Reports

Payments on Open Sales Orders

Last Revised: 02/05/14

This program creates a listing of payments up until a specified date on open sales orders. That date can be today or any date leading up until then. The listing shows the cash drawer name, the payment date, the general ledger date, the batch number, the sales order number, the customer, the salesman, the order date, the invoice date, the general ledger date, the payment type, and the payment amount of each open sales order.

Only the "as of" date needs to be specified.

Sample Payments on Open Sales Orders report.