Sample AR roll-forward schedule

Sample report

Summary of the spreadsheet

Module Debit Credit
Customer Cash Receipt Entry 604.12 58,255.47
Customer Entry Roll Balances Report 252.56 0.00
Sales Entry Invoice Processing Report 20,859.66 1,561.30
Grand Total 21,716.34 59,816.77

Roll-forward schedule based on the sample report

Beginning balance 78, 497.91
New invoices: Sales Entry Invoice Processing Report 20,859.66
New credits: Sales Entry Invoice Processing Report -1,561.30
New service charges: Customer Entry Roll Balances Report 252.56
Cash Received: Sales Entry InvoiceCustomer Cash Receipt Entry -58,255.47
Credits Applied: Customer Cash Receipt Entry 604.12
Ending Balance 40,397.48