Overview of the Invoice Adjustment Summary Report

Click "Accounting"

Click "Reports"

Click "Subledger Reporting"

Click "Invoice Adjustment Summary"

Select a timeframe from the dropdown menu or by selecting a date range by clicking on the small calendar icons.

Click "Generate"

The report will populate.

Click on each amount to review the invoices with adjustments.

This particular General Ledger account has two voided invoices for the timeframe selected. A new timeframe can also be set from this page and an additional report can be run. The adjustment amount for voided invoices will equal to the total amount of the invoice before it was voided.

Click on a different amount to review the invoices with adjustments.

This particular General Ledger account has paid and voided invoices for the timeframe selected. The Paid Invoice row will display the Invoice Amount and the Adjustment Amount.

The Invoice can be reviewed by clicking on the Action button.

The Invoice displays the Adjustment Amount.

Click on a different amount to review the invoices with adjustments.

This particular General Ledger account has paid, voided, and overdue invoices for the timeframe selected. The Overdue Invoice row will display the Invoice Amount, the Amount Due, and the Adjustment Amount.

The Overdue Invoice will display the Adjustment Amount.