Sales - Run the Accounting Transactions Report
- Transaction Type dropdown, select Credit, Invoice, Sales receipt and Write off
- Transaction Date Range, select the month you’re working, for September choose September 1st to September 30th
- Additional Criteria/Filters: Account Name > NOT Contains > Receivable
- Summarize By > Account Name
**Refunds are an anomaly. Their accounting comes from the accounts payable. ie credit cash, debit income, so they don’t impact A/R unless they refund an overpayment.