A debtor is an individual, business or any other entity that owes money to another entity/institution who has/have provided them with a service or good, or borrowed money from an institution.
In Loan Performer, the Debtors Balances Report displays the debtors balances due as at a particular date.
How to view the Debtors Balances Report
To view this report you go to Accounts/Purchases and Sales/Debtors Reports/Debtors Balances Report and a screen that looks as follows will appear:
From Cost Centre: From the drop down box, select the cost centre from which to generate Debtors Balances Report and in the till Cost Centre, enter the date on which the report will stop. When the Check for all options is selected, then Breakdown per Accounts report will be generated for all Cost Centres.
Select any other required additional options or use the default selections. For additional information on these options you can refer to Accounting Report Formats.
Click on the OK button to view the report which will look similar to the following:
Click on the Close button to exit the menu.
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