The Accounts Receivable Totals by G/L Account report can be reached either by selecting Accounts Receivable > Reports > Accounts Receivable Totals by G/L Account or All Reports > Accounts Receivable > Accounts Receivable Totals by G/L Account.
Fields included on the report: AR reference number, type, accrued date, customer, description, bill schedule description, and debits & credits with their GL accounts, subtotals by customer, and report totals
The report filters are:
Cycle
Fund
G/L account
Effective date begin & end dates