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 add this report, from the menu select Reporting. On the Reports page, select Add. In the Type field, is where you search for and select the report you want to create. For more information, see Add a Report.

After you select to run the report and the report appears, you then have the option to export (PDF, Excel, or Word) and print the report.