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 2026-09-27. balance as of that date: $10,244.00. 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 | ||||
| 2026-09-07 | 1002 | Invoice | Fernhill Frame Shop | Invoice 1001 | -split- | $900.55 | $3,785.71 | Open | |
| 2026-09-15 | 1007 | Invoice | Harbor Light Hotel | From sales order 1 | -split- | $3,720.00 | $7,505.71 | Open | |
| 2026-09-18 | 1008 | Invoice | Alder & Finch Co. | From sales order 3 | -split- | $1,840.00 | $9,345.71 | Open | |
| 2026-09-22 | 1001 | Invoice | Westbrook Gallery | Invoice 1000 | -split- | $427.49 | $9,773.20 | Open | |
| 2026-09-27 | Payment | Westbrook Gallery | 1000 Checking | $50.00 | $9,723.20 | ||||
| 2026-09-27 | 1006 | Invoice | Westbrook Gallery | From estimate EST-9001 | -split- | $520.80 | $10,244.00 | Open |