MS61 Report Guide

MS61 Report Guide

Opening Balances:

Account Uncollected List Parameters:

Sources: ALL

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: ALL

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.