Reconcile Receipts
Periodically check that Receivables receipts balance by running the Receipt Journal report and the Receipt Register for the same GL Date range.
The total of the Receipt Journal should equal the total of all receipts in the Receipt Register. Both reports display invoice related receipts and miscellaneous receipts.
Report Options
Submit the two reports from either the Print Accounting Reports or Submit Requests window. Select the same GL Dates for the two reports and choose a Report Mode of 'Transaction' to run the Receipt Journal. Transaction mode gives you full details of all the accounts debited or credited during the receipt creation, remittance, and clearance processes. The alternative, 'Balance' mode, gives details of the final account balance only.
See Also
Receipt Journal
Receipt Register
Reconcile Outstanding Customer Balances
Reconcile Transactions
Reconcile Account Balances
Reconciling Receivables
