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# Account Receivable Listing Details Report

> Report Business Value: Account Receivable Listing Details Report helps you see the transactions and Journal Vouchers created by one or multiple Receivable Accounts. How it works? Reports → Backoffi...

**Report Business Value:**

Account Receivable Listing Details Report helps you see the transactions and Journal Vouchers created by one or multiple Receivable Accounts.

**How it works?**

Reports → Backoffice → Receivable → AR Listing Details

1. Select the date range you desire.
2. Select the template
   1. Summarized View
      Displays a row for each Account Receivable in the instance with its opening and closing balances for the selected period.
   2. Detailed View
      Displays the selected account receivable’s list of transactions (JVs) with its opening and closing balances for the selected period
3. Choose the **Export** option you desire i.e. Excel "XLS / XLSX / ODS" or PDF.

**Report Columns Output:**

* **Summarized Version**
  * Account Receivable ID
    The unique identifier of the account receivable.
  * Account Receivable Number
    The account number of the account receivable.
  * Account Receivable Name
    The name of the account receivable.
  * Opening Balance Debit
    account
    The opening balance for the debit transactions starting from the selected period.
  * Opening Balance Credit
    account
    The opening balance for the credit transactions starting from the selected period.
  * Debit
    account
    All debit transactions for the selected period for the selected account.
  * Credit
    account
    All credit transactions for the selected period for the selected account.
  * Closing Balance Debit
    account
    The closing balance for debit transactions at the end of the selected period.
  * Closing Balance Credit
    account
    The closing balance for credit transactions at the end of the selected period.
  * Total (row)
    calculates the total debit and credit transactions.

* **Detailed Version**
  * Account Receivable Information
    * Account Receivable ID
      The unique identifier of the account receivable.
    * Account Receivable Number
      The account number of the account receivable.
    * Account Receivable Name
      The name of the account receivable.
    * Opening Balance
      The account's opening balance starting from the selected period.
  * GL Period (grouped by month)
    * Date
      The date of the JV transaction.
    * Serial

      The serial number of the JV transaction.
    * User

      The username responsible for the JV
    * Code

      the JV code (if any)
    * Description (comment)

      the JV description.
    * Debit

      JV debit amount.
    * Credit

      JV credit amount.
  * Total **Account Name** (row)
    Shows the total sum of transactions for the displayed account
    * Debit
    * Credit
  * Current Postings (row)
    the sum of the transactions that took place within the selected period.
  * Closing Balance (row)
    the closing balance of the account at the end of the selected period.