Viewing Accrual Recovery Inquiry

After entering the report criteria needed to generate an Accrual Recovery Inquiry the following options will appear:

• Print(X) – Select Print(X) to print the report.
• Create ASC File – Select Create an ASC file to create an ASC file that can be imported into other programs for further analysis

Screen layout

• Beg Bal – The beginning account balance for the starting accounting period entered
• Transaction Type and Reference Number. Transaction types are:
  • IN – Invoice
  • CM – Credit memo
  • DM – Debit memo
  • VO – Voucher
  • AD – Voucher adjustment
  • JE – Journal entry
• Transaction date
• The customer ID, vendor ID, sales rep ID, or broker ID
• Transaction Description
  • Cust – The customer the accrual recovery transaction was applied to
  • ADJ – 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
  • Cost Center – The cost center assigned
  • End Bal – The ending account balance for the ending accounting period entered.

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

Security Required : Payables - Payable Inquiry