A listing of EACH INVOICE & CREDIT MEMO in the Current A/R Input Run. This report is an
important part of your AUDIT TRAIL and the FINAL COPY needs to be stored with your
permanant records. This Report PROVES what was.PUT INTO ACCOUNTS RECEIVABLE.

The sequence is ALPHABETICAL by Customer Code. Under each Customer are listed the Invoices
in Invoice Number sequence. All fields in the A/R Input Record are listed.
 
At the end of the Report are Totals for the Company for ALL money amount fields. These are
used to Balance Control Totals and prove the results of the run.