Monthly Accrual Reports

The Monthly Accrual report displays a listing of members with overdue invoices by desired aging range and includes member contact information and invoice details. Chamber staff that are working from a computer where the QuickBooks is installed, may choose to Open Report in QuickBooks. Other staff may view, print, or download the report.

1.	Click Reports in the left-hand menu.

2.	Click Billing in the Report Categories area.

3.	Click Monthly Accrual Report.

4.	Select the desired year.

Figure 12-11 Membership Fees and Dues Summary Report Options

5.	Click Run Report.

Figure 12-12 Sample Accrual Report