AR Lookups

The AR Lookups workspace within the CPA solution includes four lookup windows that provide different value based on the type of information that you want to access.

List of Client Entries: This lookup offers options for showing details in the filter. After you choose options, you can view the complete details of an individual A/R transaction, including the reconciliation, entry detail, complete transaction, and journal, as well as the origin (that is, client billing view where the invoice came from).
Open Entry Client Statement: This lookup shows only open A/R transactions (that is, those that are not yet reconciled to client payments and/or credit memos).
Periodic Client Statement: This lookup enables you to set a from/to date and view the client debits/credits over the specified period.
Show Client Reconciliation: This lookup allows you to view all historical client reconciliations and even choose to un-reconcile if a mistake was made in AR Transactions.

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Maconomy Information Center

AR Lookups