Report Detailed Daily Adjustments

Accounting > Receivables > Receivables Views and Reports > Receivables Reports > Advanced Receivables Reports > Report Detailed Daily Adjustments

This report displays all manually posted transactions. Based on run time options selected, it can also display a summary of the General Ledger postings. The report runs during Day-Ending and Month-Ending processing (as the Daily Post Report) as well as on demand. When run on demand, you can base the report on either the system date or the transaction date.

This report can include all transactions or just those associated with either open item, deposit liability, revolving, or bad debt write-offs. Sorting is by store location if multiple store locations are selected. The on-demand version can be run to Screen, Printer, Personal Report Viewer, Excel®, or as an ASCII Export.

The output of this report may be affected by Regional Processing restrictions. That is, you can inquire only about customers and locations to which you have access.

Use this field in conjunction with the From and To dates to indicate the date type you are reporting. Your options are:

System Posted (date on which transaction was actually posted)
User Entered (date you entered for date of transaction)

You can limit the report to a specific transaction type, or you can report on all types. Your options at this field are:

All
Open Item
Deposit Liability
Revolving
Installment
Bad Debt Write Offs

You can restrict this report to one, multiple, or all districts. If you click on the Arrow button, you can select a district from the list. If you click the Action button, you access the Multiple District Selection Window, from which you can choose one or more districts to report. If you enter one or more districts at this field, you de-activate the Store field below.

You can restrict this report to one, multiple, or all store locations. If you click on the Arrow button, you can select a store from the list. If you click the Action button, you access the Multiple Location Selection Window, from which you can choose one or more store locations to report. If you enter one or more stores at this field, you de-activate the District field above.

Indicate whether you want to generate a Detail or Summary report. If you select Detail, your report lists the transaction detail; the Summary version reports totals only.

Detailed
Summary