AR Ledger (arledger with ARA1.FMX)

Note: This report is only available when the CASHIERING > ACCOUNTS RECEIVABLES application function is set to Y.

The AR Ledger Report displays all transactions that have been posted directly on an AR account or transferred to an Accounts Receivable account for a selected business date. Print this report to verify that all transactions balance back to the AR Ledger portion of the Trial Balance.

Filter

Business Date. Manually enter, or select the calendar button to choose, the business date to display the AR Ledger for. The date selected may not be later than the current business date.

Owner Flag. Available when the OPV_<version number> Opera Vacation Ownership license is active, select Exclude Owner, Owner Only, or leave the field blank to include both owner and non-owner accounts in the report output.