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Trial Balance report

The Trial Balance report lists customer accounts with an open balance, and provides contact name, company name, telephone number, a line for each open item, a summary aging for each account, and a total.

The Trial Balance report is used as a collection report to locate and call overdue customers and is also a month-end accounting report used to balance the iMIS AR subsidiary ledger against the general ledger AR control account.

From AR/Cash, select Account Status> Trial Balance (Crystal), click Run, select search criteria, and click OK

See Also

Sample AR/Cash Reports

AR/Cash Transaction Journal report

AR/Cash Transactions report

AR Statements report

Batch Distribution Summaries report

Debit Card Post Authorization report

Debit Card Reconciliation report

Selected Invoices report


ASI logo 10.6 Production Release. Updated 2/20/2006 9:31:28 AM
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