After selecting a client, the total accounts receivable for that client will be displayed in the Accounts Receivable Balance area. The due amounts are calculated based on the client ledger records and work-in-process payments (excluding payments on hold). Work-in-process fee, expense, advance, and finance charge transactions are not included.

If a Statement # is specified for the payment to apply to, the accounts receivable figures will change to reflect the due amounts for that statement only.

The accounts receivable figures shown here are read only and cannot be edited.