Accounts Receivable > Reports > Accounts Receivable Reports > Invoice Offset Accounts Report
This report displays the contra account accounts (12XX) that were selected for invoices.
Parameter | Description |
---|---|
Sort by Invoice (I), Offset Account (O) or Invoice Account(A) |
I - Sort the report by invoice. O - Sort the report by offset account. A - Sort the report by invoice account. This is a required field. |
All Invoices (A) or Open Invoices Only (O) |
A - Include all invoices on the report. O - Only include open invoices on the report. This is a required field. |
Select Invoice(s), or blank for ALL |
Type the invoice number separating multiple invoice numbers with a comma. Or, click to search for invoice numbers. Otherwise, leave blank to use all invoice numbers. |
Select Fund(s), or blank for ALL |
Type the three-digit fund code separating multiple fund codes with a comma (e.g., 199, 224). Or, click to search for funds/years. Otherwise, leave blank to use all fund codes. |
Select Organization(s), or blank for ALL |
Type the three-digit organization number separating multiple organization numbers with a comma (e.g., 001, 699). Or, click to search for organization numbers. Otherwise, leave blank to use all organization numbers. |
From Invoice Date (MMDDYYYY), or blank for ALL | Type the from invoice date in the MMDDYYYY format, or leave blank to use all from dates. |
To Invoice Date (MMDDYYYY), or blank for ALL | Type the to invoice date in the MMDDYYYY format, or leave blank to use all to dates. |