Distribution Closing (AR195)

Run Distribution Closing (AR195) to update Accounts Receivable distributions to the General Ledger application. You must run AR195 at least once in an accounting period.

AR195 creates records for posting to the general ledger for all transaction entries, applications, and cash application adjustments.

AR195 creates a summary listing of distributions posted to general ledger by general ledger account, distribution company, and date with account and report totals.