Period Reconciliation report

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The Period Reconciliation report is a summary of the firm’s activity for the selected date range. It includes work-in-process, billing, and accounts receivable information. You can use this report to tie totals from other detailed reports, such as the Accounts Receivable Summary, Work-in-Process Summary, Billing Summary, and Billing Analysis reports.

To view and print the Period Reconciliation report, choose File > Print Reports. In the Print Reports screen, click Period Reconciliation in the available reports pane and then click the Select button.

The Period Reconciliation report shows the following WIP, billing, A/R, and aging information for the selected date range.

Important security note

Work-in-Process Summary

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Billing Summary

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Accounts Receivable Summary

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WIP Aging

These agings are based on the date of the open A/R items as of the end of the day on the last day of the report date range. The column headers show the date of the last day of the current period and the last day of one, two, and three periods ago.

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A/R Aging

These agings are based on the date of the open A/R items as of the end of the day on the last day of the report date range.

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