Report Catalog - Unapplied Payments Outstanding

Report Overview

This report provides an a complete list of payments you have received from members that were recorded in MC Trade, but not applied to an invoice during this process as of a date that you specify.


It is important to be able to see unapplied payments and credits and to know that they will not show up as Income on your Profit and Loss report. Even if you have created an invoice and received a payment, if the payment is not applied, your Income will be under-stated. This could have some serious consequences on your Profit and Loss report.

How to Run

From the File Menu, choose Reports > Revenue Reports > Accounts Receivable Reports > Unapplied Payments Outstanding
Upon running the report, it will prompt you for the following parameter(s):
  • AsofDate (AsofDate) - Select an as of date.


Here is a sample of the report's output:
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