Get an instant snapshot of accounts receivable \u2014 or reestablish a starting balance as of a certain date<\/strong> \u2014 by using this audit function. You can view the report for your company as a whole, for a single business unit, or for several BUs.<\/p>\n Daily Balance Log defaults to all transactions for your company in the current month to date. You can change the start date for reporting transactions to find previous starting balances.<\/p>\n The report lists all dates within your specified range on which transactions occurred that affected your accounts receivable and displays the day\u2019s:<\/p>\n Daily Balance Log uses the entered date of a Receivables transaction instead of the post date (when it was closed out) to match the Aged A\/R report<\/a>.<\/p>\n You can view any listed day\u2019s transactions broken out and grouped according to type (invoices, payments, debits, voids, write-offs, etc.). You can also sort these breakout lists by invoice number or date.<\/p>\n You can export the report and breakout lists as\u00a0Excel<\/em> or CSV files to save, share, print, or use in other applications.<\/p>\n NOTE: This is an RB9 Standard-only function. It is not included in RB9 Lite.<\/em><\/p>\n TL;DR: Use this audit function to see accounts receivable balances for any date. For example if you need to reestablish a starting balance as of a certain date.<\/strong><\/p>\n Business Unit (BU):<\/strong> One of your company\u2019s revenue centers or any entity in your business that you want to track separately \u2014 such as branch offices, other companies you own, affiliates, and profit-sharing operations.<\/p>\n","protected":false},"excerpt":{"rendered":"\n
RB9 concepts in this lesson<\/h4>\n