Print Accounts Receivable History Report
Use the Print Accounts Receivable History Report screen to create reports that contain invoice and cash receipt activity based on the selection criteria that you specify.
Outstanding invoices and selected cash receipts can be displayed by any of the following means: customer account, project, customer type, project type, account, organization, customer name, and project manager.
You normally use this screen after posting all of the cash receipts and billings for an accounting period. It does not show invoices or cash receipts that have not been posted.
If you use multi-currency and opt to print the report showing functional currency detail, the A/R History report includes any realized and unrealized gains/losses in the functional currency amounts. The realized gains and losses are included in the Receipt Amount, and the unrealized gains/losses are included in a new Unrealized Gain/Loss line on the report.