The Accounts Receivable area includes reports that are listed alphabetically in the below table. For detailed information on the reports, refer to the associated run sheet in the CGI Advantage - Accounts Receivable Run Sheets Guide.
Report Name |
Description |
Batch Catalog Section |
Aging of Overdue Receivables |
This report lists overdue receivables by past due period. |
Accounts Receivable |
Aging of Overdue Receivables by Customer Account |
This report summarizes overdue receivables by past due period and customer account (AR Department, AR Unit, Vendor Customer, and Billing Profile). |
Accounts Receivable |
Aging of Overdue Receivables by Department |
This report summarizes overdue receivables by department. |
Accounts Receivable |
Collection Notice Register |
This report lists the collection notices generated as a part of the past-due collection process. |
Accounts Receivable |
Collection Referral Selection Exception Report |
This report summarizes overdue receivables by past due period and department. |
Accounts Receivable |
CR Generation Detail Report |
This report lists the generated CR transactions by department, billing profile, and external cash receipt. |
Accounts Receivable |
CR Generation Summary Report |
This report summarizes the generated CR transactions information by department, billing profile, and external cash receipt. |
Accounts Receivable |
Deposit Exception Report |
This report lists the records in the bank file that have no matching bank account number or do not match the amount on the Deposit Reconciliation table. |
Accounts Receivable |
Detail Transaction Listing Report |
This report includes a detailed listing of specified transactions as they appear in the Journals. |
Accounts Receivable |
Due RE Detail Report |
This report lists past due receivables by customer. |
Accounts Receivable |
Dunning Notice Register |
This report lists the dunning notices generated as a part of the past-due collection process. |
Accounts Receivable |
External Debt Failed Report |
This report lists external debt that failed to be uploaded to the system. |
Accounts Receivable |
External Debt Report |
This report lists external debt to be uploaded to the system. |
Accounts Receivable |
Finance Charge Exception Report |
This report lists all receivables for which finance charges could not be calculated and the exception reason. |
Accounts Receivable |
Finance Charge Report |
This report lists all the finance charges generated by the Finance Charge process on a given date. |
Accounts Receivable |
Invoice Register |
This report lists the invoices generated as a part of the regular billing process. |
Accounts Receivable |
Notice of Collection (Invoice Collection Process) |
This report shows the invoice details for past-due invoices, the amount due, and the collection message. |
Accounts Receivable |
Notice of Collection (Statement Collection Process) |
This report shows the statement details for past-due statements, the amount due, and the collection message. |
Accounts Receivable |
Notice of Intent Print Exception Report |
This report lists the notices that could not be generated due to missing Notice of Intent Text. |
Accounts Receivable |
Revenue Source Summary Report |
This report tracks all accounts receivable revenue transactions for a user-defined date range. It is organized into the following sections: Uncollected revenue, Written-off Revenue, and Collected Revenue. |
Accounts Receivable |
Statement Register |
This report lists the statements generated as a part of the regular billing process. |
Accounts Receivable |
Write-off Selection Exception Report |
This report indicates missing data or other errors in the Write-off Selection Exception process. |
Accounts Receivable |