POS AR Report (AC150)
The POS AR report lists net accounts receivable (AR) for the month.
The reports lists all of the transactions from each office you select. If you select Show POS AR Summary when you generate the report, only a summary of all transactions is listed.
The following information is provided in the report.
| Column | Description |
|---|---|
|
Office |
The office whose transactions are listed. |
|
Transaction Date |
Date of the transaction. |
|
Customer Amount |
The expected customer receivable for all orders at the selected office. This is a total of all sales made. |
|
Payments |
Customer payments made against receivables. |
|
Other Office Payment |
Customer payments made at other offices on orders made at the selected office. This column can help you reconcile the office’s net accounts receivable. |
|
Customer Credit |
Credit balances owed to customers. |
|
Misc |
Payments collected using the Add Miscellaneous Payment window in AcuityLogic POS. These might be orders that are not in the system, but customers must still pay for (for example, a customer’s balance from a previous system). |
|
Mail Check |
Refunds made to patients using Mail Check option in AcuityLogic POS. |
|
Collection |
Accounts receivables that were sent to collections. |
|
NetAR |
A sum of all of the columns. You should reconcile this amount with the Account Receivables Aging Report (AC128). |