Print a Monthly A/R Finance Charge Journal

Finance Charges are generated on past due Accounts Receivable balances and should be updated at the end of each month.

If update the finance charges monthly as described in Customer statements & finance charges or A/R Finance Charge Update, you can print a monthly Finance Charge journal. This report returns a list of all customer accounts affected by a finance charge.

1. Go to Accounting > Accounts Receivable > Monthly Finance Charge Journal.
2. Select the Finance Charge Period (MMDD) for which you want to print a report.
3. From the Report Type list, choose whether you want to view a Summary report, which displays a total by Customer, or a Detail view, which displays each individual line item per customer. .
4. Click Run.
5. On the Print Document pop-up that appears, you may choose to Print, View, Send, or Save the document, depending on your needs.

   Summary Monthly Finance Charge Journal

   

   Detail Monthly Finance Charge Journal

   

See also

• Customer statements & finance charges
• End of Month close process and reports
• A/R Finance Charge Update