AR History

3 Messages

AR History

8/10/2009 11:16:48 AM

    Thanks Nichole! I have ran that report, but when I group the check numbers together it messes up the date sorting. I tried to configure the date sorting, but it seems like nothing changes.

AR History

8/10/2009 10:40:19 AM

    I would recommend running the Customer Ledger Listing report. There are a few different styles to choose from. You can run from the history files as well.
    
    You might have to make some notatiosn on the report, since you did have $ applied to incorrect invoices but this report will give you what you need!

AR History

8/10/2009 10:35:52 AM

    Does anybody have a report configured that shows a customer's detailed AR history? I am needing help reconciling accounts starting from when they first started as a customer. The report would include what checks and/or credit memo's are applied to what invoices. Every report I run is confusing for the customer to understand. We are trying to prove the customer owes past invoices that they think they've already paid. The problem is we've applied the money to the wrong invoices so the customer is confused on what invoices they really owe on.