Accounts receivable balance report

Requirement

It is a common requirement that an accounting system can provide a trial balance report over Accounts Receivable balances.

M3 solution

There is one Accounts Receivable report that for each customer shows:

• Opening balance

• Period balance

• Closing balance

There is also a specific report that shows opening balance, period balance, period movements and closing balance per debit and credit

Configuration guidelines

Program ID	Program name	Description or comment
ARS520	Acc Receivable. Print Balances	Version control and six unique layouts
ARS605	Trial Balance. AR Print	Currency handling and two unique layouts