Customer Registers are an important tool for balancing books and confirming balance detail by Customer for a specific Accounting Period or Date Range.
Go to Accounting / Financials / Customer Register
LOU lets you create a Customer Register by Accounting Period, Date Range, Vendor Type, and Vendor. You can also determine whether to export to Excel or create a .pdf that is downloadable and printable.
- Select the Accounting Period or toggle Date Range and select your Date Range.
- Select Customer Type or leave the default All Customer Types
- Select a Customer or leave All Customer
- Select Output as Excel or PDF
- Click Calculate.
The Customer Register will display:
- Customers
- Beginning Date of the period/date range
- Ending Date of the period/date range
- Balance as of Beginning Date
- Balance as of Ending Date
- Department in which the balance originated
- Source of balance changes during the period/date range
This register essentially rolls up your Balances Due, Balances Paid, Deposits, and Payments into one summarized report.
Output to Excel Spreadsheet
Output as PDF File
