Customer Account Balance (AR287)
Run Customer Account Balance (AR287) to print a summary report of customer balances by account for a fiscal period.
For each account and customer, the report lists the credit and debit balances posted to the fiscal period, the year-to-date credit and debit totals, and the year-to-date balances (credit or debit). The report starts a new page with each account.
Note: In order to use this report, Journal Book processing must be enabled in the General Ledger system. (This is the Journal Book Required option in your GL company setup.)