Home › Discussions › Questions & Answers › Monitoring Open and Closed AR Receipt Status
Customer · · Questions & Answers · 5 replies
For our month-end reconciliation, we need two separate detail reports: one showing all customer receipts that have been applied, and another listing all unapplied receipts currently sitting in the system.
For the applied receipts detail, use the AR Applied Receipts report. Its default template provides a detail listing with no pivot summarization.
And for the unapplied receipts list? We need to know the receipt number, date, and amount for follow-up.
For the unapplied receipts, use the AR Unapplied Receipts Register report. This is a detail unapplied receipts report providing the receipt number, date, and amount.
If a receipt was applied to multiple invoices, will the AR Applied Receipts report show multiple lines for that single receipt?
The AR Applied Receipts report is based on the Receivables Applied Receipts Register, typically listing details of applications, meaning yes, if a single receipt is applied across multiple documents, it would likely generate multiple detail rows showing each application.
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