Invoice/Credit Memo Register

The Invoice/Credit Memo Register can be reached either by selecting Accounts Receivable > Reports > Invoice/Credit Memo Register or All Reports > Accounts Receivable > Invoice/Credit Memo Register.

Fields on the report

Fields included on the report: AR reference number & description, accrued date, bill schedule name & description, customer ID & name, GL account code & description, debit & credit  amounts

Report filters

The report filters are:

• Cycle

• Customer

• Fund

• AR G/L account

• Bill Schedule

• AR types: all types or selected types

• Accrual date range

Sample report

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