AR Reconciliation Report

This report is used for reconciling account receivable activities. This report summarizes all customer transaction, receipt and account balances for the period we specify to simply the internal reconciliation process. Following formual to help us reconcile any outstanding receivable amounts.

Difference = Total for period - end of period balance.

AR Reconciliation report collects information from the following report

Adjustment register
Applied receipt register
Aging (begining and ending balance)
Rounding account
Transaction Register
Unapplied Receipts register.
Gain /Loss
Invoice Exception report

Report parameters - Currency, GL Date Low and GL Date High