The Billing Reconciliation report produces a list of customers with inconsistent billing records between SedonaOffice and Manitou.
This requires accounting licensing and integration.
Report Parameters
- Dealer ID - Which dealer, or dealers, to include.
- Branch ID - Which branch, or branches, to include.
- Customer ID - Which customer, or customers, to include in the report. Please note, that the report server searches the database numerically if you are searching for a range.
- Customer Name - Which Customer Name, or Names, to locate. This is rarely used alone and will load with the customer name values after selecting the Customer ID.
- Include reverse check from accounting to Manitou CS - When selected, the report server runs checks to verify the data within the accounting system to Manitou.
- Include Inactive - When selected, the report results return including Inactive accounts.
- Errors Only - When selected, the report returns only errors between the two systems.
- Include Link Errors - Includes, any linking discrepancies between accounting and Manitou.
- Include Reconciliation errors - Includes any errors related to reconciliation between accounting and Manitou.