# 3.5 Reports section

**Reports used in the AR module include:**

#### a) Detail Customer Journal

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36HWSIng-mbh1yK%2F0.png?generation=1612166742860152\&alt=media)

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36IHG_K84rH7Ivq%2F1.png?generation=1612166742936392\&alt=media)

* Choose from date … to date…
* Click in VND-USD if user wishes to view the journal in the two currency units.
* Select currency Id.
* Click 131 or 138.
* Select option Summary or Detail.
* Click print preview, print, and export report.
* Same with Account Payable
* Choose export excel file with options

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36JSeBmDYOjge4v%2F2.png?generation=1612166742876031\&alt=media)

With excel file :

* * DOCSMAP sheet: Summary Account Receivable Debts and link to detail sheet by Customer Code
  * Detail Sheet: Click DOCSMAP (Cell B10) to back to DOCSMAP Sheet.

#### b) Balance for account 131 – 138

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36KZDS1kwd9H8Np%2F3.png?generation=1612166742891335\&alt=media)

* Choose from date … to date…
* Select currency Id.
* Choose the account type.
* Click print preview, print, and export report.

#### c) Customer list

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36LyULWup2xr373%2F4.png?generation=1612166742879105\&alt=media)

#### d) Output VAT list

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36MiG71KK-ZrNba%2F5.png?generation=1612166742911062\&alt=media)

#### e) Print bank transaction slip

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36NgaAlyWl6udXi%2F6.png?generation=1612166742871481\&alt=media)

#### f) Receivable Amount Overdue report

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36OnkQZkXGWXMq6%2F7.png?generation=1612166742903384\&alt=media)

#### g) Receivable ageing report

![](https://632035940-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2Fsmartbooks-windows-guideline%2F-MSRTgRKlOpr1MILG3jM%2F-MSRc36P50UIcBSW_NBL%2F8.png?generation=1612166742881550\&alt=media)