See: Reconciling Receivables.
Use these reports to help reconcile transactional and accounting activity, before posting to the general ledger.
Potential Reconciling Items Report
Use these aging reports to view outstanding customer balances for the beginning and end of a period:
These registers provide a detailed view into your transactional data:
Unapplied and Unresolved Receipts Register
Miscellaneous Receipts Register
Use these other reports during reconciliation:
Other Receipt Applications Report
These journals provide a detailed view into the accounting data:
On Account Credit Memo Gain and Loss Journal
Use this report after you post to the general ledger:
AR to GL Reconciliation Report
Use this report at any time to view the activity balance of a GL account as of a specific date:
Cumulative Activity Balance Report
Submit all of the above reports (except the Aging 4-Buckets report) from either the Print Accounting Reports or the Submit Requests window. Submit the Aging reports from the Submit Requests window. See: Aging Reports.
Select the same GL Dates for all the reports.