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 |