Sales – AR – GL Reconciliation Report

This activity allows you to view the unique number - component code wise (as on date) details of debit amounts and corresponding dues paid/adjusted available in general ledger.

Select the “Sales – AR – GL Reconciliation Report” activity under the “Sales Report – IMS” business component.

The “Sales – AR – GL Reconciliation Report” page appears.

- Clicking this icon available near certain fields takes you to the help page of the respective field.

Enter the following details in the group box:

Type	Use the drop-down list box to specify the type of the report to be generated. The combo loaded with “Detail” and “Summary”. The system displays “Detail” by default on launch of the page.
Scheme Code	Use the drop down list box to select the code that identifies the scheme for which you want to view the reconciliation report.
Finance Book	Use the drop-down list box to select the finance book in which the posting is made.
As On Date	The date on which you want to view the reconciliation report. The system date is displayed on launch of the page. Mandatory

Note: Either scheme code or Finance Book is mandatory.

Click the “View Report” push button to view the sales – AR – GL reconciliation report.

The system displays the sales – AR – GL reconciliation report.