Accounts Receivable Totals by G/L Account

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 on the report

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

Report filters

The report filters are:

• Cycle

• Fund

• G/L account

• Effective date begin & end dates

Sample report

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