Accounts Receivable Journal

The Accounts Receivable Journal can be reached either by selecting Accounts Receivable > Reports > Accounts Receivable Journal or All Reports > Accounts Receivable > Accounts Receivable Journal.

Fields on the report

Fields included on the report: AR reference number, accrued date, description, customer ID & name, bill schedule description, and debits & credits with their GL accounts, subtotals by customer, and report totals

Report filters

The report filters are:

• Cycle

• Customer

• Fund

• G/L account

• AR types: all types or selected types

• Effective date begin & end dates

Sample report

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