The Account Balance Report displays a list of current balances owed to the business by the client or credits owed to the client as recorded on the client’s card.
Select an option to show All Balances, Balance Due or Account Credits.
Each selection will show a different report based on the client account balance:
- All Balances will display all of the client account balances where an account charge, prepayment, deposit or received on account are applied to a client.
- Balance Due will display all of the client account balances where the client owes the business.
- Account Credit will display all of the clients where they are due a credit from the business.