Reports & Analytics

Filters and options in the Customer Balance (Summary & Detail) report

Refine your report to show only the data you need.

Jul 11, 2026

Available filters

FilterWhat it does
As of dateShows customer balances calculated at a specific date. Default is today. Use this to see historical balances or to match a previous statement.
CustomerSelect one or more customers to include. Leave blank to show all customers.
Product (ref_product)Filter by product type (e.g., "Pharmacy", "Accounting", "Inventory"). Useful if your company has multiple business units.
Contact typeChoose "Customers" or show all contact types.
CurrencyFilter to one currency if you work with multiple. Leave blank for all currencies.
Balance typeSome systems let you filter by "Debtors" (positive balance) or "Advance/Credit" (negative balance). Check your report options.

Report view options

OptionEffect
Summary viewOne row per customer showing their total balance, regardless of how many transactions. Fastest to load and easiest to scan.
Detail viewShows every invoice, payment, credit note, and adjustment line. Use this to verify specific transactions or audit the balance.

Sorting and organization

Most reports allow you to sort by:

  • Customer name
  • Customer code
  • Balance amount (highest to lowest)
  • Balance date

Sorting by balance (highest first) helps you prioritize collection efforts.

Notes on multi-currency balances

If you use multiple currencies:

  • Each customer's balance is shown in the currency of their transactions.
  • The Summary view does not convert or sum balances across currencies.
  • Use the Currency filter to isolate one currency for comparison or consolidated reporting.

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