National Account Recon. Report

This report lists national-account, government-support, and adjustment invoices for which vendors owe you credits. When this report is generated from the Report List, it shows the totals for each reconciliation code for a specified date range.

Note: This report can also be generated for a single vendor from the National Credits screen by clicking Reconcile Report. In this scenario, you can limit the report to unreconciled items if needed.

To generate a National Account Recon Report

1. Select Reports from the Closing menu. The Report List appears with the Close tab selected.

2. Select National Account Recon. Report and click Launch. The Date Range screen appears.

3. Select the starting and ending dates for the report’s date range.

4. Click OK. The Report Window appears.

5. Print the report and close the Report Window.