Receivables Reconciliation [Detail] report
This report displays a list of receivables as of a specific date presented in a one line per invoice format. Includes a comparison of the total to the balance sheet receivables amount with the difference if any.
note : The report displays only transactions that were entered in windows to which your user ID allows access.
 
Report details
Filters
General:
Customers: All/Selected
Custom List # 1, # 2, # 3
Advanced:
Receivables As Of
Identifiers
Aging Method
Currencies
Sorted by
Customer (alphabetical)
Subtotals / Totals
Subtotals:
Total Due
Aging Date
Grand Totals:
Total Due
Receivables Account
Aging Percent
More Report Fields (not preselected)
Their Inv/PO #
Due Date
Promised Date
Custom List # 1, # 2, # 3
Custom Field # 1, # 2, # 3
Tax ID
Category
Address 1 Phone # 1
Address 1
Address 2 Phone # 1
Address 2
Address 1 Contact
Address 2 Contact
Address 1 Email
Address 2 Email
Customer Since
Average Days to Pay
Last Sale Date
Last Sale ID No.
Last Payment Date
Last Payment ID No.
Highest Invoice Amt
Highest A/R Balance
Finishing Choices
Include $0.00 Balances
Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Display in: Originating Currency/Local Currency
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click a Name, Card ID, Contact, Phone # or Terms to open the Card Information window.
Click an ID # or Date to open the Sales window.
Click an amount in the Total Due or Aging columns fields to open the Analyze Receivables window.
View sample
Reports List

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