A/R to Account Balance by Account ID Report (R03B707)
A/R to Account Balance by Account ID Report (R03B707)
On the Period End Processing menu (G03B21), select A/R to Account Balance by Account
ID.
Use this report to compare amounts updated in the Account Balances table (F0902) with
posted amounts in the following transaction tables for each offset account by account
ID:
Customer Ledger (F03B11)
Invoice Revisions (F03B112)
Receipts Header (F03B13)
Receipts Detail (F03B14)
Review the A/R to Account Balance by Account ID report (R03B707):
