Service Trial Balance Report Sample

The Service Trial Balance report provides a snapshot of your accounts receivable for each service.

Tips:

• To see instructions for running the report shown below, see the Service Trial Balance Report Instructions.

• To see descriptions of the report fields, click More.

   

  Service Trial Balance Report Fields
  Service Total	Service Code Description and Service Code
  Un-Applied Amount	Accumulated Un-applied Amount for the Service Code
  A/R Aging Buckets	Accumulation of each of the Aging Balance amounts for the Service Code Tip:  In this report example, the Aging Balances are Current, 30 Day, 60 Day, 90 Day, 120 Day and 150 Day.
  Charge TOTALS	Accumulated Charge Total amount for the Service Code
  Accumulated FC	Accumulated Finance Charge amount for the Service Code
  Previous FC	Accumulated Previous Finance Charge amount for the Service Code
  Finance TOTAL	Finance Total amount that is the sum of the Accumulated Finance Charge and the Previous Finance Charge for the Service Code
  Lien	Total Lien amount for the Service Code
  Lien Cost	Total Lien Cost amount for the Service Code
  Lien Interest	Total Lien Interest amount for the Service Code
  Prev. Lien	Total Previous Lien amount for the Service Code
  Prev. Lien Cost	Accumulated Previous Lien Cost amount for the Service Code
  Prev. Lien Interest	Accumulated Previous Lien Interest amount for the Service Code
  Lien TOTAL	Lien Total amount that is the sum of the Lien, Lien Cost, Lien Interest, Previous Lien, Previous Lien Cost and Previous Lien Interest amounts for the Service Code
  Cycle TOTAL	Accumulated accounts receivable amount for the Cycle, if applicable Tip:  This field only displays if the Sub Total by Cycle report option is selected.