A/R Posting Journal

This report lists manual charges and payments posted to A/R accounts for the specified date range. Detailed transaction information and account details with subtotals are printed on the report. It is used to balance manual postings made to A/R accounts.

You can filter the report by the transactions posted by a specific user, postings of a specific transaction code, or postings of a specific transaction type. The report can be grouped by A/R account or by transaction code. You can chose to include or not include posting comments, adjustments, and charges and payments.