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Page Revision: Fri, 24 Apr 2009 14:04

Table of Contents [Hide/Show] Default Menu Location General Description Report Filters Standard Report Fields (Page Header)    Group Header: Company    Group Header: Check No    Group Detail    Group Footer Company

Default Menu Location¶

Reports >> Accounts Receivable >> AR Adjustments Report

Click here for a screenshot

General Description¶

AR Adjustments Report screen generates accounts receivable adjustments reports. The report includes Company name, Date, Check#, Invoice#, and the Adjustment amount.

Report Filters¶

Company: The Company name in the field

Adjustment Account: The account number to make adjustments

Start Date: The start date for the report

End Date: The end date for the report

Invoice Number: The invoice number for the report adjustments

Group By: Select one of the options, Customer, Date, GL Acct#, for the report

Summary or Detail: Choose one of the options for the report type

Standard Report Fields (Page Header)¶

Company

• company
  

Form Type

• lc_formtype
  

Date Range

• lc_sdate + " to " + lc_edate
  

• lc_datetype
  

Company

• lc_company
  

Cash Acct

• lc_cashacct
  

Group Header: Company¶

Company

• company
  

Group Header: Check No¶

PMark Date

• ttod(paydate)
  

Check#

• checkno
  

Check Date

• ttod(checkdate)
  

Transaction Date

• ttod(trandate)
  

Notes

• snote
  

Group Detail¶

Invoice Number

• invno
  

Adjustment

• xpadjamt
  

Group Footer Company¶

Company

• company
  

Adjustment

• xpadjamt