Receivables Reconciliation Exceptions report
Receivables Reconciliation Exceptions report
This report compares the total balance of your customers’ outstanding invoices to the current balance of the linked receivables account.
If there is an out of balance amount, the report displays all entries to the linked receivables account that have been generated by a General Journal entry or a Receive Money transaction.
Report details
Filters
Advanced:
Receivables As of (Date)
Sorted by
Date or ID # (based on Finishing Choice)
Subtotals / Totals
Subtotal: Debit and Credit
Total: Difference
Department ID
Department Name
Report Fields (not preselected)
Department ID
Department Name
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
View transaction source
Click: ID #, Src, Date, Acct, Memo, Debit, Credit or Job to open the Record Journal window or the Receive Money window.
View sample
Reports List

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