Use this report to help you reconcile the balances of customer and ledger accounts.
The sum of all customer transactions is compared with the sum of all the ledger transactions that are posted on the related customer summary accounts.
You can specify intervals for dates, vouchers and customer accounts according to the customer posting profiles.
Note
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If you clear the check box and select the check box, the report presents lines with balance differences. These include the transaction date, voucher number, customer account, ledger balance, and the balance difference. |
Navigating
the report
The following links and table provide descriptions for the controls in this report.
Enter criteria on the General tab
Prepare batch processing on the Batch tab
Fields
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The start of the date interval of the report. |
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The start of the voucher interval for which you want to run the report. |
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The start of the customer-posting profile interval for which you want to run the report. |
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The end of the date interval of the report. |
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The end of the voucher interval for which you want to run the report. |
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The end of the customer-posting profile interval for which you want to run the report. |
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Select to show the lines that do not balance when sorted by ledger account and amount. |
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Select to show the lines with differences only. Clear to show all lines, including those that balance. |
