Debtor Aged Balances as at Date

Provides ageing at a given date.

Usually used for comparison by percentage between years.

Debtor Balances as at Date

Quick check to ensure the debtor ledger balances to the general ledger control account.

Debtors Owing Summary

Current amount owing with phone numbers.

Debtor Trial Balance

Most common report for up to date debt control.

Debtor Trial Balance (Extra filters)

Useful for selective control of debtor arrangements. Provides additional selections including:

• arrangement follow up date
• communications between selected dates.

Dialect Payment Codes

Shows Dialect Pay By Phone codes needed for payment of excursions and so on. These are general ledger receipts rather than against a debtor. The payment is broken in two values:

• Primary Identifier - debtor BPAY reference
• Secondary Identifier - comprised of a six digit G/L Code, used to allocate the payment to, and the Student ID.

Note: This report is only required if you use the Dialect option for Other Receipts File Type in Banking Configuration Maintenance. See Banking Configuration Maintenance - Bank Files tab in the Finance manual.