MS61 Report Guide
Run the following reports:
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
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.
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