Form RA63 - Request Debtors Ledger Report for a Specified Company – CAS 360 Australia

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From the Main Toolbar, go to Company.
Select Prepare Agent Form

Select Form RA63 - Request Company Debt Report for a specified company.

This form is used to request a listing of any outstanding debts with ASIC for a company linked to you as the agent.

CAS 360 is programmed to automatically prepare and lodge this Agent form every morning.

Field	Explanation
Agent	CAS 360 will automatically select the Agent from the General details screen (if one has been selected).
Select Company	You can select multiple companies if required.
	Click to lodge the Form RA63.

Once the Debtors ledger report is received from ASIC, CAS 360 will update its company debt alerts to reflect any changes.

Users are able to generate the Company Debt Listing report from the reports screen.

From the Main Toolbar, go to Reports

Select Company Debt Listing.

CAS 360 will display the Report Settings screen.

Field	Explanation
Agent	Filter the list of companies to the Agent selected for the company in the General Details screen.
Report Date	Date to display the outstanding company debt
	Click to produce the report.