How can I trace which documents correspond to Receivable Balance in Trial Balance

Question

I have a set of Receivables accounts that I can see on the Trial Balance.

I need to track which Documents make the total I am seen?

How can a trace the Balance of each account receivable to the documents that sum the amount I see?

Paresh Wagh · Accepted Answer

Hi Garry:
If you click on the Accounts Receivable account in the Trial Balance and then select Journal Items in the 3 options that you see, you will be redirected to a view that lists all the Invoices that are a part of the Accounts Receivable balance. When you click on each of those Invoices, the corresponding Invoice document will be displayed on the right.

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