Order - Customer Item with Counter Account Report

Explanation

Some countries wish to have a simplified possibility to control the sum debit and credit of voucher rows on a voucher level. If your company wish to make such controls, you may use the Customer Item with Counter Account report. The report displays a summary of all ledger transaction per customer and period. For every period you may see the balance brought forward and the balance carried forward. The report will state cost / revenue accounts as counter accounts. If one voucher has several counter account this is marked with a flag.

Prerequisites

This activity requires that you have customer invoices posted in your company. 

System Effects

No system effects as a result of this activity.

Window

AR Reports - Reports

Related Window Descriptions

A related window description is not available. 

Procedure

To order a customer item with counter account report:

1. Select AR Reports/Reports. Click the scroll arrow to display available reports. Mark the Customer Item with Counter Account report and enter selection criteria for the report.
2. Click OK. The Report Format & Output dialog box appears. Click Print to print a paper copy of the report, or click Preview to see the report on the screen.