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 2026-08-31. balance as of that date: $2,885.16. Show all history
1100
Accounts Receivable
ar
Balance
$10,244.00
| Date | Num | Type | Payee | Memo | Split | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-19 | 1005 | Invoice | Alder & Finch Co. | Invoice 1004 | -split- | $1,372.53 | $1,372.53 | Open | |
| 2026-06-24 | Payment | Alder & Finch Co. | 1000 Checking | $90.00 | $1,282.53 | ||||
| 2026-07-14 | 1004 | Invoice | Juniper & Pine Boutique | Invoice 1003 | -split- | $583.73 | $1,866.26 | Open | |
| 2026-08-08 | 1009 | Invoice | Westbrook Gallery | From sales order 4 | -split- | $720.00 | $2,586.26 | Open | |
| 2026-08-18 | 1003 | Invoice | Harbor Light Hotel | Invoice 1002 | -split- | $368.90 | $2,955.16 | Open | |
| 2026-08-23 | Payment | Harbor Light Hotel | 1000 Checking | $70.00 | $2,885.16 |