Exemple du rapport CC - Balance de vérification

01/21/17 Thu 16:57 Co: 4 H & H Distributing- NxTrend Technology arrt Oper: sld Page: 2A 

Accounts Receivable Trial Balance Report

WARNING: Journal #: 915 is Currently Open for
Function: apebu Operator: bdj Date: 01/21/17 Time: 13:27
WARNING: Journal #: 223 is Currently Open for
Function: apebu Operator: glb Date: 01/21/17 Time: 10:29 
Printed on 01/21/17, All Postings

Customer                            AR Balance
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G/L Acct: 10-0-1100-00     Accounts  Receivable
7 Hitchcock Hardware House             600.00
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Account Totals:      G/L:        0.00           600.00       G/L  Low by      600.00  *
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G/L Acct: 10-2-1100-00      Accounts Receivable
7 Hitchcock Hardware House            6422.99
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Account Totals:      G/L:       6372.99         6422.99       G/L  Low by      50.00  *
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Grand Totals:        G/L:       6372.99         7022.99       G/L  Low by     650.00  *
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Customers Out of Balance:
Customer #    Name
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7             Hitchcock Hardware House

Total Out of Balance: 1