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

After you run the report, you can export (PDF, Excel, or Word) or print directly from the report.