MS61 Report Guide

MS61 Report Guide

MS61 Report Guide

Run the following reports: 


Opening Balances:

 

Account Uncollected List Parameters:

Sources: Run each source individually to reduce the generation time.

Begin Date: Default

End Date: Last day of prior fiscal year

Activity Thru: Last day of prior fiscal year

 

Report Name: ARUNCOL Summary.rpt

This report will give you your opening balances for all years and unapplieds (credits) as they were at the closing of the previous year.

 

 

 

Debits & Credits:

 

Invoice Activity Report Parameters

Sources: All

Transaction Types: All

From: First day of fiscal year

To: Last day of fiscal year

 

Report Names:

·         MS61 CrossTab.rpt

·         ARINACT_MS61.rpt


*If running the MS61 on a Monthly basis make sure to select the following report:

      MS61 CrossTab_Monthly.rpt

Ending Balances:


Account Uncollected List Parameters:

Sources: Run each source individually to reduce the generation time.

Begin Date: Default

End Date: Last day of fiscal year

Activity Thru: Last day of fiscal year

 

Report Name: ARUNCOL Summary.rpt

This report will give you your closing balances for all years and unapplieds (credits) as they were at the closing of the previous year.

 

 

For inquiries, please reach out to us at support@interwaredev.com. You can also call us at (877) 357-7100. If you're calling from within New Hampshire, dial 603-673-7155. For assistance with FundWorks, press 2 when prompted. 



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