Each such receivable is an “Outstanding Receivable“. Outstanding Receivables means for any particular day the amount of all unpaid Accounts owned by Conseco Finance as of such day which has not been written off.
A voucher is an accounting document representing an internal intent to make a payment to an external entity, such as a vendor or service provider. A voucher is produced usually after receiving a vendor invoice after the invoice is successfully matched to a purchase order.
Here you are going to learn about the steps to take the Outstanding Report with Job Details
1: The first login with Fresa Gold, Navigate to Accounts Module in the Home Dash Board (Fig.1).
2: Select Accounts Receivables (AR) menu (Fig.2).
3: Click AR Outstanding Voucher wise Job Details (Fig.3)
4: Choose the COA Master and select Organization, Once entered the required field, click Submit option (Fig.4).
5: Once clicked the Submit button, you will get the list of values (Fig.5)
6: Click the Report button, to take the report (Fig.6)
I hope you have an idea about taking the report of Outstanding Voucher Wise with Job Details