GL-AR Reconciliation Report - ARREGR

The GL/AR Reconciliation report collects information from both the GL and AR databases based on a user-defined date range and presents the findings in a line item report.

To run the report, enter a date range. After specifying what data to include in the report, enter the AR selection criteria.

Users are then asked to provide the desired GL Section Criteria ("TYPE of Selection Criteria). Enter the two-character code for the desired GL Selection Criteria.