Printing an Accrual Recovery Inquiry

Once you have entered all of the required information needed to generate an Accrual Recovery Inquiry, command options will appear allowing you to print or choose from a set of other print options.

Report layout:

• The transaction type and reference number. Transaction types are:
  • IN – Invoice
  • CM – Credit memo
  • DM – Debit memo
  • VO – Voucher
  • AD – Voucher adjustment
  • JE – Journal entry
• The transaction date
• The customer ID, vendor ID, sales rep ID, or broker ID
• The transaction description
  • Cust – The customer the accrual recovery transaction was applied to
  • ADJ – The sales cost adjustment type assigned to the transaction
  • Debit – The debit dollar amount for the transaction
  • Credit – The credit dollar amount for the transaction
  • Acct – The account number assigned
  • Sub – The cost center assigned
  • Period – The accounting period the transaction was posted to
  • Year – The accounting year the transaction was posted to
  • Beg Bal – The beginning account balance for the starting accounting period entered
  • End Bal – The ending account balance for the ending accounting period entered
  • Total debit / Total credit – The total debits and credit entries for the customers and cost adjustment types selected.

For more information on the Accrual Recovery Inquiry see Accrual Recovery Inquiry.

Security Required : Payables - Payable Inquiry