This is an MS Excel spreadsheet that compares the daily balance of the Accounts Receivable account and the Accounts Receivable Aging Report total. There is also an Entries Posting This Day In GL column that you can reference if the two values are different. This report is similar to the Accounts Payable - Quick Reconciliation Report. The tool provides data in 30 day increments, so the 30 day parameters to reconcile should be considered when entering a date to reconcile.
Step by Step Instructions:
Step 1: Go to Administration > Reports > Accounting > Accounts Receivable > Accounts Receivable - Quick Reconcile.
Step 2: As Of Date: Enter the last date that you want to include on the report. The report will display the balance of both the AR account and AR Aging Report total for each day starting with the As Of Date, and the previous 30 days.
Step 3: Click OK to generate the MS Excel spreadsheet.