Invoice Listing by G/L Account Credited

The Invoice Listing by G/L Account Credited report can be reached either by selecting Accounts Receivable > Reports > Invoice Listing by G/L Account Credited or All Reports > Accounts Receivable > Invoice Listing by G/L Account Credited.

Fields on the report

Fields included on the report: GL account code & description, AR reference number, accrued date, customer code & name, AR type, journal description, debit & credit amounts, subtotals by account code & fund, and report totals

Report filters

The report filters are:

• Cycle

• Customer

• Fund

• A/R number

• G/L account

• AR types: all types or selected types

• Effective date range

Sample report

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