V1-R-45753

R-45753 - Receivables, Reports, Trial Balance Report (Statement Date)

Added the statement date to the Receivables (AR), Trial Balance report for clarification on the period being reported. Depending upon when a company does billing, the "current" and "previous" month selections may be interpreted differently. In a previous update, we had altered how "current" and "previous" month were interpreted by code because there were cases where no data would be returned. "Current Month" now means the most recent billing period and "previous" means the cycle before the most recent. By adding the statement date to the report, this provides further clarification for the period being reported. The figures on the Trial Balance report come from the statement documents themselves. (12.10.9) R-45753 149294