Client Reconciliation Summary Report

The Client Reconciliation Summary Report displays debits and credits that result from the clean up and write off of client account balances.

To Generate an Client Reconciliation Summary Report

1. On the Primary menu, click ORGANIZATION.
2. Select the territories tab and select the Details icon next to the appropriate territory.
3. Select the accounting > transactions > reconciliation tab.
4. On the reconciliation tab, click [Show]. Use the Search Criteria screen to find the appropriate reconciliation record.
5. In the criteria Name box, click the Ellipsis button. The Entity Name Search dialog box is displayed.
6. In the Entity Type list, select Client. Search for the appropriate client.
7. Select the resulting client name and click OK.
8. In the Search Criteria screen, complete any remaining search criteria options and click Search.
9. In the search results, click the Details icon next to the appropriate reconciliation record. The reconciliation record is displayed.

10. On the Navigation Toolbar, click Print. The Report Selection dialog box is displayed.

11. In the Report Selection dialog box, click OK. The report is displayed in PDF format.

Related Topics

Client Reconciliation