Which Receivables report agrees back to the receivables total per the Receivables to GL rec?

Summary:

We are trying to find a report which ties back to the total figure per the "receivables end balance" per the Receivables to Ledger reconciliation. The Receivables to Ledger reconciliation is a process which is available which reconciles the amount per receivables to the amount per the general ledger, however we are struggling to find a report which agrees back to the receivables amount on this reconciliation. The report is needed to show the auditors.

Content (please ensure you mask any confidential information):

The amount is the figure in the receivables amount column and the receivables end balance row. Which report can we run within receivables that shows debt at a customer level which agrees to this figure.