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training:aged_ar_balance_to_ledger0801020956

Problem Description

How do I verify that my Accounts Receivable is correct

Solution

Generating an Aged AR listing and compare this to the value on the balance sheet. Options within the Aged AR report should be verified to ensure the correct informaiton is included in the report. Specifically, payments on wokr orders that do not post to AR ledger, but cxan be inlcuded in the Aging report

Note: this article is also publicly available at http://wiki.wws5.com/share/Aged_AR_balance_to_ledger0801020956.html

aged_ar_balance_to_ledger0801020956.flv

Created by Charlene Scott at 02/01/2008 9:56:28 AM

training/aged_ar_balance_to_ledger0801020956.txt · Last modified: 2008/01/02 10:50 (external edit)