Accounts Receivable transaction report Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
Everything up to 2026-07-31. balance as of that date: $1,866.26. Show all history
1100
Accounts Receivable
ar
Balance
$10,244.00