Overview
The Account Sets report lists the descriptions and numbers of the general ledger accounts used in the account sets in your Accounts Receivable system.
When to Print
Print this report when you add, change, or delete control account sets.
Information Printed on This Report
For each account set, the report lists:
- The account numbers for your general ledger receivables control, receipt discounts, prepayment liability, and write-offs accounts.
If you use retainage accounting in your Accounts Receivable ledger, the report also lists the retainage account used by each account set.
- The range of account sets printed.
If you use multicurrency accounting, the report also lists:
- The currency code for the currency used by the customers assigned to this account set.
- The unrealized and realized exchange gain and loss general ledger accounts (if the account set is in a currency other than the functional currency).
- The exchange rounding account that is updated with differences that arise when converting amounts to the functional currency from source currencies and tax reporting currencies.