Print A/R Balance List Single Dialogs Workspace
Use this workspace to print a balance list for your customers, including both credit and debit balances.
The report is sorted by A/R control account, and can show the current open entry total or a sum of open entries on a prior date. Use the report to balance your accounts receivable with the general ledger.
The list is divided into A/R control accounts. It shows the current sum of open entries or a historical sum for each of the relevant customers. The balance list includes both debit and credit balances. You can use this list to balance the Accounts Receivable and the General Ledger.
Note that the balance can take a long time to generate if you specify a date far back in time in the Date field.