Help:AR1-GL Composition Report
This G/L Composition Report will calculate and display the General Ledger composition of the current outstanding accounts receivable balance. This report can be useful for companies who operate on a Cash Basis but like the advantages of maintaining an Accounts Receivable System. Such companies use the information on this report to post the appropriate cash-basis journal entries to their system.
A/R Account: If you wish to include all A/R Accounts, then enter a zero ("0") in this field. To include only one A/R Account, enter that A/R Account. The name of the A/R Account will be displayed to the right of this field. Press the {?} to the right of this field to open a window titled Select A/R Account which displays a listing of the existing A/R Accounts.
Branch: This report can be run for all branches or for a specific branch. This field will automatically default to -0- for all branches; however, if you wish to limit this report to a single branch, then enter the number of that branch in this field. Press the {?} to the right of this field to open a window titled Select Company Branch which displays a listing of all existing branches.
[ Begin ] Press this button after you have selected the appropriate A/R Account and Branch above to begin this report.
[ Print Listing ] Press this button to print a listing of the information as displayed in this window.
[ Close ] Press this button to close this window and return to the previous window.
[ Help ] Press this button (if available) or the F1 key to view the Help text for this window.
