Receivables Reconciliation Exceptions report

Receivables Reconciliation Exceptions report

This report compares the total balance of your customers’ outstanding invoices to the current balance of the linked receivables account.

If there is an out of balance amount, the report displays all entries to the linked receivables account that have been generated by a General Journal entry or a Receive Money transaction.

Receivables As of (Date)

Date or ID # (based on Finishing Choice)

Subtotals / Totals

Subtotal: Debit and Credit

Total: Difference

Finishing Choices

Add to Reports Menu

Sort by: Date / ID #

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click: ID #, Src, Date, Acct, Memo, Debit, Credit or Job to open the Record Journal window or the Receive Money window.

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