Make A/R Reconciliation with G/L a Snap! Enter a cut-off date and exclude transaction on the Open Items Register. With an open invoice list for the current month only, you'll have an important, detailed audit report to validate your A/R balance in General Ledger. You can also use RDT - Date Sensitive Transaction Reports to exclude next months transactions from your transaction register.

When printing your reports, you will be prompted for an exclusion date. The exclusion date will default to the end of the current month. An exclusion date of 01/01/00 will include all current transactions, regardless of the date entered. Transactions entered after the exclusion date will be not be printed on the report.