The Invoice Listing by A/R Account Debited report can be reached by selecting it from the Reports menu in the Accounts Receivable section.
Fields included on the report: GL account code & description, AR reference number, accrued date, customer code & name, AR type, description, debit & credit amounts, subtotals by account code & fund, and report totals
The report filters are:
Cycle
Customer
Fund
G/L account
AR types: all types or selected types
Effective date begin & end dates