How do I produce a reconciliation report?
The Customer ledger doesn't show how payments have been allocated. Some customers don't advise what their payments are for and end up being strange amounts. How can I build a report that shows what...
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Thanks Doreen but those reports aren't pulling the info that I need. Basically what I am looking for is a remittance report that shows in one screen how each payment was allocated.
Like this, but for multiple payments made over a period of time rather than having to drill into each payment individually.
Hi Jane7737,
Thanks for clarifying what you’re looking for, that makes sense. AccountRight doesn’t have a single report that’s labelled as a “remittance report over a period”, but the closest built‑in option is the Customer Payments report. This shows each payment and the invoices it was allocated to, which gives you that remittance‑style view across a date range. You can also visit our Sales reports for more information.
Regards,
Earl
