Check Transactions and G/L Entry Balances

The Check Transaction and G/L Entry Balances report can be found under the Ticket Printing, Invoicing and Inventory Analysis category. This report has additional criteria options. Click here for more information about the Sort & Subtotal tab. Click here for more information about the Formatting tab. Below the image are detailed notes to help you in using the report.

Click here for information on generating a report. Click here for information on the Finished Report window.

Purpose of the Report

This report generates a summary of the A/R and balances the transactions affecting it.

Departments Who Benefit From This Report

Criteria Hints

It is recommended that this report be run with a specific date as the criteria.