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Accounts Receivable Rollforward
I am looking to see if anyone knows of a report or a saved search that will rollforward an account receivable balance for all my customers between two dates (to be selected when running the report or serach). We also want to see the document/invoice that the activity relates. An mockup of what it might look like is shown below:
| Accounts Receivable Rollforward from 7/1/18 to 7/31/18 | ||||||||
| Customer | Invoice Number | Beginning Balance | Invoices | Credits | Debits | Payments | Refunds | Ending Balance |
| XYZ Enterprises | 12345 | 500.00 | (10.00) | (490.00) | - | |||
| XYZ Enterprises | 12348 | 50.00 | 50.00 | |||||
| XYZ Enterprises | 12895 | 100.00 | (100.00) | - | ||||
| XYZ Enterprises | 17567 | 20.00 | (20.00) | - | ||||
| XYZ Enterprises | 18705 | 100.00 | 100.00 | |||||
We found this information on the open aging but it does not work if the invoice is closed.
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