Receivables Reconciliation Exceptions report

This report displays the total of all the balances from all your customers and the current balance of the linked receivables account and compares them. (You specified the account that is your linked receivables account in the Sales Linked Accounts window.)

If the comparison shows an out of balance amount, any entries to the linked receivables account that have been generated by a General Journal entry or a Receive Money transaction are displayed. For more information about handling an out of balance situation, see Out of balance information -- Accounts Receivable.