Account Distribution Report for Receivables

The Account distribution report lists debit and credit amounts created by receivables transactions and adjustments.

Tip: To find adjustment amounts included in your reconciliation, run the General ledger report and filter on the journal code used when posting adjustments. You can also run the Bank register report and filter on adjustments.

To access this report, select Reports, then select Add. In the Type field, search for and select the report you want to generate. For more details, see Add a Report.

After you generate the report, print it directly from the PDF, Excel, or Word file.