A/R Posting Register

Select A/R - Reports - Posting Register

This data is stored in the ARREG File. The register prints from the temporary file ARREG, which is normally cleared and moved to the YTDARREG file in the Close program during end-of-month processing for the transaction dates specified. The ARREG file contains all postings made to the Accounts Receivable, since it was last cleared. You can print this register for just one day’s posting by making beginning and ending dates the same. The beginning and ending dates refer to transaction dates not the invoice dates. The status is picked up from the Transaction file for all applications specified in the filter for the current period Accounts Receivable Posting Register.

The Accounts Receivable Posting Register will reflect a period total for the specified filter conditions. The period total of the Accounts Receivable Posting Register should agree with the period total on the Trial Balance (Period) for general ledger number 11300, Accounts Receivable. If the period totals do not agree, see FAQ - Period Close for info.