Finance Appls. Appl. Accounts Same as 1a except use end 1b Reports Receivable Report date of current month AR Reports Finance Appls. Appl. Account Origination Report Month: current month 2 Reports Report AR Reports Report Menu Finance NSF Report Use default filters except: Collections Reports Return Start and End Dates: 1st and EOM of current month 3 Line Type: Regular Include Back-Off Accounts?: No Finance Appls. Appl. Daily Cash Receipts Use default filters except: Reports Detail, Sum, Both: Summary AR Reports Active, BO, or CO: Active 4 Receipt Dates: 1st and EOM of current month Account Type: Regular Payment Type: Both Report Menu Edit Summary Use default filters except: Collections Reports Dates: 1st and EOM of 5 current month Loan Status: Active Edit Codes: Balance Finance Appls. Appl. LR Back Off Use default filters except: 6 Reports 1st and EOM of current AR Reports month Finance Appls. Appl. Charge Off Report Use default filters except: Reports Dates: 1st and EOM of 7 AR Reports current month Account Type: Regular EXAMPLE OF AR ROLL FORWARD REPORT RECONCILIATION Reports shown in this example were run using the filters shown in the Cheat Sheet on the previous page. Accounts Receivable Report Discover –
1b Finance Appls. Appl. Reports AR Reports Accounts Receivable Report Same as 1a except use end date of current month 2 Finance Appls. Appl. Reports AR Reports Account Origination Report Report Month: current month 3 Report Menu Collections Reports Finance NSF Report Use default filters except: Return Start and End Dates: 1st and EOM of current month Line Type: Regular Include Back-Off Accounts?: No 4 Finance Appls. Appl. Reports AR Reports Daily Cash Receipts Use default filters except: Detail, Sum, Both: Summary Active, BO, or CO: Active Receipt Dates: 1st and EOM of current month Account Type: Regular Payment Type: Both 5 Report Menu Collections Reports Edit Summary Use default filters except: Dates: 1st and EOM of current month Loan Status: Active Edit Codes: Balance 6 Finance Appls. Appl. Reports AR Reports LR Back Off Use default filters except: 1st and EOM of current month 7 Finance Appls. Appl. Reports AR Reports Charge Off Report Use default filters except: Dates: 1st and EOM of current month Account Type: Regular EXAMPLE OF AR ROLL FORWARD REPORT RECONCILIATION Reports shown in this example were run using the filters shown in the Cheat Sheet on the previous page. Accounts Receivable Report – Discover
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