The Run Parameters screen allows you to configure the report parameters for the Cash Receipt Forecast report.

The following Report Option appears on the Run Parameters screen:

Field	Description
Print Full Customer Address	If selected the report will include the customer's full address. If not selected the report will only include the customer's name.

The following Selection Criteria appears on the Run Parameters screen:

Field	Description
Customer Location	Enter the desired location(s) that you wish to include on the selected A/R report. If all locations are desired leave the Customer Location fields blank.
Invoice A/R Account	Enter the desired invoice A/R account(s) that you wish to include on the selected A/R report. If all invoice A/R accounts are desired leave the Invoice A/R Account fields blank.
Invoice First Digit	Enter the first digit(s) of the invoices that you wish to include on the selected A/R report. If all invoice are desired leave the Invoice First Digit fields blank.
Customer Salesperson	Enter the desired customer salesperson(s) that you wish to include on the selected A/R report. If all customer salespeople are desired leave the Customer Salesperson fields blank.
Customer Territory	Enter the desired customer territory that you wish to include on the selected A/R report. If all customer territories are desired leave the Customer Territory fields blank.

The following printer options appear on the Run Parameters screen:

Field	Description
Printer	Select the printer that will print the selected A/R report.
or PDF	Creates a PDF file of the selected A/R report, which can be viewed via the PDF Viewer.

The following buttons allow you to complete your work on the Run Parameters screen:

Button	Function
Run Report	Runs the selected Cash Receipt Forecast report according to the run parameters selected above.
Close	Closes the Run Parameters screen without running the Cash Receipt Forecast report and returns to the previous screen.

The Run Parameters screen allows you configure the report parameters for the Aged Trial Balance report.

The following Report Options appear on the Run Parameters screen:

Option	Description
Aging Date	The date from which to calculate the age of the outstanding balances included on the report.
Include Customers	Allows you to select the customers for the report based on the age of their balances; either All Customers, customers with balances Over 30 Days old, Over 60 Days old, Over 90 Days old, or Over 120 Days old.
Group by Account	If selected, will group the corresponding customer balances included on the report by A/R account.
Sort by	Allows you to sort the balances included on the report by Customer Name, Customer Name in Salesperson, Customer Number, or Customer Number in Salesperson.
Include Details	If selected, will include each invoice associated to the balances included on the report.
Print Full Customer Address	If selected, will include the customer address on the report.

The following Selection Criteria appears on the Run Parameters screen:

Note:  By default, all customers and invoices are included on the report unless specific values are entered in these fields. If selection criteria is entered, only customers matching the defined criteria will be included.

Field	Description
Customer Location	Select the customers to include on the report based on customer location.
Invoice A/R Account	Select the customers to include on the report based on A/R account.
Invoice First Digit	Select the customers to include on the report based on the first digit of the customer's invoices.
Customer Salesperson	Select the customers to include on the report based on the salesperson associated to the customer.
Customer Territory	Select the customers to include on the report based on the customer's territory.

The following printer options appear on the Run Parameters screen:

Option	Description
Printer	Select the printer that will print the Aged Trial Balance report.
or PDF	Creates a PDF file of the selected A/R report, which can be viewed via the PDF Viewer.

The following buttons allow you to complete your work on the Run Parameters screen:

Button	Function
Run Report	Runs the Aged Trial Balance report according to the run parameters selected above.
Close	Closes the Run Parameters screen without running the Aged Trial Balance report.

The Run Parameters screen allows you to configure the report parameters for the Cash Balancing report.

The following Report Options appear on the Run Parameters screen:

Field	Description
Select Location	The location you want to run the report for.
Enter Bank Deposit Cust#	A special customer number used to transfer bank funds from the cash account to the bank account. If you do not use a separate customer number to transfer funds, leave this field blank.
Include Details	If selected, will include each invoice associated to the balances displayed on the report.
Select Date Range	The date range for the report.

The following printer options appear on the Run Parameters screen:

Option	Description
Printer	Select the printer that will print the Cash Balancing report.
or PDF	Creates a PDF file of the selected A/R report, which can be viewed via the PDF Viewer.

The following buttons allow you to complete your work on the Run Parameters screen:

Button	Function
Run Report	Runs the Cash Balancing report according to the run parameters selected above.
Close	Closes the Run Parameters screen without running the Aged Trial Balance report.