A/R Detail List

A/R Detail List

This report module prints a listing of every open InvoiceCredit MemoPrior Payment, and Journal Entry by Customer currently entered in the system. It will then print a list of open Deposits by Customer at the end of the first list. The items are subtotaled for every customer and a grand total of all open items in the system appears at the end of the report. When you enter this module, an A/R Detail List screen will appear as follows:

The Region field will only be available where “Region Reporting” has been enabled in the Company Control 2 screen of the System Control Maintenance module. When ready, you can click the Excel icon to export the data, or click the Print button for paper output. When this data is exported to Excel, an additional column titled “Tender Type” will denote the Payment Type Code of all A/R Post Cash Receipts payments and all Customer Deposits. 


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