R03B4201A - Open A/R Detail with Remarks Report

This report includes the remarks that are associated with each pay item. For example, during invoice entry, you might enter a remark to describe the type of service or product in which the customer is being billed. This report shows totals for each company and a grand total for all companies.

You can run versions of this report that include:

• Discount information (A/R Details with Discounts, Net Amounts & Remarks).

• Retainages (Retainages Receivable).

• Receipts history (Customer Receipts History). This version includes both paid and open items for each customer. The information on this report version is similar to the information that you can view online using Customer Receipts Inquiry.

You can run this report so that it lists information as of a specific date, such as the end of the month. To do so, specify the as of date in the appropriate processing option.