AR Credit Balance (arcreditbal with ARA1.FMX)

Note: When printing this Report help topic, we recommend printing with Landscape page orientation.

Note: This report is only available when the Cashiering>Accounts Receivables application function is set to Y.

The AR Credit Balance displays to the user all accounts that have or had a credit balance on a selected business date. A credit balance is defined as the respective account having a credit on their account, rather than owing monies to the property (or a debit). The report further breaks down the credit balance into the respective aging buckets. The number of aging bucket columns displayed on the report output is dependent on the configuration of the property.

ARA1.FMX Selection Criteria

Business Date. Select to print for Business Date, or any past dates.

Sort Order. Account Name, Account Number.