The AR Audit by Branch Report is used to balance the Accounts Receivable account to the General Ledger.
Once the desired options have been selected on the report options form, click the OK button to display the report in Print Preview mode.
Report Selections
Branch - The default is to display data for All Branches. If the data for only certain Branches is desired, you may highlight the first Branch, then depress the CTRL key and highlight additional Branches within the list.
· Hide Inactive Branches - If data is not to be listed for inactive Branches, select this option.
Date Selection - This option will default to the Current Accounting Period. If a different Accounting Period is desired, make a selection from the drop-down list.
