Bulletin - March 29, 2022 A/R Report
NEW: Enhancements to the Accounts Receivable Report We are delighted to confirm the release of several enhancements to the Accounts Receivable Report, available to you immediately!! This release includes the following: * NEW PAGE - Aged A/R Summary page * NEW PAGE – A/R Listing Summary page * AMENDED PAGE…
Accounts Receivable Report
Accounts Receivable (Listing & Aging) Report Guide * The Accounts Receivable (A/R) report is fully automated and the data connection is setup to refresh against Production Mirror daily. The schedule refresh is configured to update daily at 6am MST. * It is a tabular report that contains details about what the cu…
Transaction & Payment Reconciliation report
Transaction & Payment Reconciliation Report Guide * Tabular report that contains details about both transactions and payments for the brokerage. * Displays Company fee, Interest Fee and other Fees (NSF) * Updated daily. Where is it? Open Insights module, click on Reports and open 'Transaction & Payment Rec…
Reporting
For accounting purposes there are three reports in insights Transaction and Payment Reconciliation Trial Balance Accounts Receivable Here is a brief guide on how those reports do relate to each other. Transaction & Payment Reconciliation * Total Accounts Receivable (not including amounts collected) is …
