A/R Transactions Report

The Accounts Receivable Transactions Report lists all transactions for all customers that occurred in the specified date range.

The report sorts by the customer name and then lists their payments and open charges.

The information included is the date of charge, amount, reference, usually the repair order number, description, last statement date, payment date, payment reference such as check number, the amount paid in cash, check or credit card, and the total amount paid.