To Reconcile the Total of Open Customer Documents With the Balance of GL Account

  1. Open the AR Balance by GL Account (AR632000) form.
  2. On the Report Parameters tab, in the Report Format box, select Open Documents.
  3. In the Company/Branch box, review the name of the company or branch selected and change it, if needed.
  4. In the Financial Period box, check the period which should be covered by the report and change it, if needed.
  5. Clear the Include Applications check box.
  6. On the form toolbar, click Run Report.

    The report shows the AR accounts used in accounts receivable documents, and the list of documents that have been posted to these accounts and that are open by the end of the period.