Finance - AR summary report

The AR Summary report selects all invoices, receipts, and adjustments for a given date range and summarises them by building. It can be run at any time from the Reports menu, Finance and select AR Summary Report.  It also runs automatically on the first day of each month for the previous calendar month.

Filters

The AR summary report can be filtered by date range and building. 

Columns

For each building this report will show:

• Site Code
• Site Name
• Start Date
• End Date
• Total Receipt - shows the total of receipts in the date range
• Adjustments Total - shows the total of adjustments including tax in the date range
• Adjustments Tax - shows the total of adjustments before tax in the date range
• Charges Total - shows the total of adjustments tax in the date range
• Charges Tax - shows the total of charges tax in the date range
• Invoice Total - shows the total of invoices before tax in the date range
• Tax Invoice - shows the total of invoices tax in the date range

 Note:  This report is based on the date of the receipt/adjustment/invoices.  Not the posted date.