Customer Balancing Audit Report ranges and options

Ranges

See Report ranges.

Options

Update Customer Files?

Select Yes to automatically correct any out-of-balance conditions in Customer Setup records.

Select No to only review the out-of-balance conditions. You can manually correct the customer record.

Print Manual Balance Changes?

Sometimes out-of-balance conditions are a result of manual adjustments to the customer record.

Select Yes to review any changes that were made to the Customer Setup records manually. A record of any change is retrieved from Customer Maintain Balances Entry. You can review these manual changes before you run this report to update the customer files automatically.