National-Account Reconciliation Report

You can generate a national-account reconciliation report to view national-account, government-support, and adjustment invoices where a credit was owed to you. For each invoice, the report shows the following:

Invoice date
Invoice number
Invoice amount (minus tax)
Claim number
Credit memo number
Credit date
Credit amount
Credit commission
Amount owed

You can print the report either from the Report List or from the National Credits screen (by clicking Reconcile Report.) If you print the report from the National Credits screen, the report shows the totals for the selected reconciliation code for all three credit types (national account, government support, and adjustment) and for either all items or unreconciled items only. If you print the report from the Report List, it shows the totals for each reconciliation code for a specified invoice date range.