Printing a Customer Trial Balance

Once you have entered all of the required information needed to generate a customer trial balance sheet, command options will appear allowing you to print or choose from a set of other print options.

The report displays the following information:

• B-Cust – The bill to customer code
• Customer Name – The customer's name
• S-Cust – The ship to customer code
• Reference – The reference number of this transaction
• Tran Date – The date of this transaction
• Type – The transaction type:
  • IN – Invoice
  • CR – Credit invoice
  • CA – Cash payment
  • CD – Customer discount
  • CM – Credit memo
  • DM – Debit memo
  • FC – Finance charge
• Description – The description of this transaction
• Amount – The amount of the transaction
• Balance – The balance of this account.

At the end of the report the total accounts receivable are displayed.

For more information on the Customer Trial Balance option see Customer Trial Balance.

Security Required : Receivables - Receivable Reports