Accounts Receivable Accounting Reports I (BIMU100)

This sub-menu can be found on the Accounts Receivable Reports menu (AR-4-1). Programs in this menu allow the user to view and print reports on invoice and credit memo transactions, sales taxes, and cash receipts.

 

Rev 14 Changes

 

Rev 15 Changes:

Rev 14 Changes:

Rev 13 Changes:

All Programs

  1. Transaction Register

  2. Invoice/Credit Memo Register

  3. Customer Sales Register

  4. Cash Receipt Journal #1

  5. Cash Receipt Journal #2

  6. Cash Sales Register

  7. Credit Memo Register

  8. Adjustment Register

  9. Sales Tax Register

  10. Sales Tax Allowance Report

  11. Print Customer Statements

  12. Customer Account Worksheet

  13. Month to Date Sales by Sales Rep

  14. AR GL Posting Report

  15. Subsidiary MTD AR/Sales/Tax/Inv Check

Menus: