(Debit Totals) (Credit Totals) = (change in Accounts Receivable (AR) for month) – Ending AR balance for the preceding month (1a) plus/minus the change () = ending AR for current month The Variance between the calculation and the report (1b) should be zero. If it is not, call Accounting Support at 1-317-249-3107. Figure 15-1 CHEAT SHEET REPORTS FOR AR ROLL FORWARD REPORT RECONCILIATION – See Criteria Figure Location Menu Choices Report (Region/Location as 15-1 appropriate) Dynamics -CNAC General Ledger Account Statement Select button 2 through 7 Reports Menu Posting with See figures below for Range customer number and Sorting tab selections Discover CNAC Finance Appls. Appl. Accounts Use default filters except: – 1a Reports Receivable Report Run as end of Day?: End of AR Reports previous month
(Debit Totals) – (Credit Totals) = (change in Accounts Receivable (AR) for month) Ending AR balance for the preceding month (1a) plus/minus the change () = ending AR for current month The Variance between the calculation and the report (1b) should be zero. If it is not, call Accounting Support at 1-317-249-3107. Figure 15-1 CHEAT SHEET – REPORTS FOR AR ROLL FORWARD REPORT RECONCILIATION See Figure 15-1 Location Menu Choices Report Criteria (Region/Location as appropriate) 2 through 7 Dynamics -CNAC General Ledger Reports Menu Account Statement Posting with customer number Select button See figures below for Range and Sorting tab selections 1a Discover – CNAC Finance Appls. Appl. Reports AR Reports Accounts Receivable Report Use default filters except: Run as end of Day?: End of previous month
AR%20ROLL%20FORWARD%20REPORT.docx