Applied Credits Report

Field	Description
Report Name	The name of the report.
From Date	The start date from when the data must be considered for generating the report.
To Date	The end date until when the data must be considered for generating the report.
Sort Options	Available options include the following: By Account Name By Account Code By Account Category
Select Options	Available options include the following: Account Name Account Code Account Category
A/R Account Names	A list of all the available A/R account names. This field is displayed when Account Name is selected in select options.
A/R Account Codes	A list of all the available A/R account codes. This field is displayed when Account Code is selected in select options.
A/R Account Categories	A list of all the available A/R account categories. This field is displayed when Account Category is selected in select options.

Field	Description
Date	The date on which the transaction was made.
Tran. Code	The transaction code associated with the transaction.
Batch No.	The batch number of the A/R transaction.
Reference	The reference attached to the transaction at the time of batch creation.
Amount	The payment amount associated with the transaction.
Category	The category to which the account belongs.
Account Name	The account name associated with the transaction.
Account Code	The account code associated with the transaction.
Applied To These fields are displayed only when credits are applied against payments.
Date	The date on which the payment was done.
Tran. Code	The code associated to the credits posted against payments.
Tran. Amt	The transaction amounts.
Applied Date	The date the credits are applied against payments.
Amount Applied	The amount applied against payments.
Total Credits	The sum of all payments in the selected date range is displayed.
Total Applied	The sum of all applied amounts in the selected date range is displayed.
Total Unapplied Credits	The difference of total payments and total applied credits is displayed.