Receivables Reconciliation Exceptions report

See Overview of report details for more information.

Filters

General:
None
Advanced:
Receivables As of (Date)

Sorted by

Date or ID # (based on Finishing Choice)

Subtotals / Totals

Subtotal: Debit and Credit

Total: Difference

More Report Fields (not preselected)

None

Finishing Choices

Add to Reports Menu
Prevent Data Changes During Report Generation
Sort by: Date / ID #
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

Click: ID #, Src, Date, Acct, Memo, Debit, Credit, Job
Opens: Record Journal window or Receive Money window