AR Transactions Report

This section describes the fields and descriptions on the AR Transactions report.

The AR Transactions report displays the individual customer entries for customer invoices, along with customer payments received. Customer reconciliations are included in the report's calculations.

• The Customer title links to the Customers workspace.
• The Transaction No. column links to the Customer Entries workspace.

There are no corresponding reports in the application. There is corresponding functionality in the Analyzer, except that the Analyzer report does not consider the statement date in its calculations.

Column	Description
Entry Date	This column displays the entry date of the customer entry.
Due Date	This column displays the due date of the customer entry.
Transaction No.	This column displays the transaction number of the customer entry.
Transaction Type	This column displays the transaction type of the customer entry.
Entry Text	This column displays the entry text of the customer entry.
Current	This column displays the total current balance of the entry, based on the statement date. It includes entries that are not yet due.
Days Due	This column displays the number of days that the amount on the entry has been due, based on the statement date.
Original, Currency	This column displays the original currency of the customer entry.
Original, Amount	This column displays the original amount of the customer entry, in the original currency.