A/R Batch Listing Report

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About Accounts Receivable Reports

Printing Batch Listings

Overview

This report lists batches of invoice, receipt, adjustment, or refund transactions.

Tip: To enforce a strict audit trail, turn on the Force Listing of All Batches option on the Processing tab of the A/R Options screen. This option prevents you from posting any batches until you print listings for them.

When to Print

You should print a batch listing after entering, editing, or posting a batch. You then file the report with your other audit trail records.

If you select the Force Listing of All Batches option on the Processing tab of the A/R Options screen, you must print all batch listings before you can post the batches. This enforces a strict audit trail.

Information Printed on This Report

The Batch Listing can include the following information, depending on the options you select at print time: