Memo Balance Report
This report lists unapplied debit/credit balances. You should Post Memos prior to running this report for an up-to-date listing, and use the report to assist you in the Add/Edit Memo Applications screen. This option can be found on the Debit/Credit Memos sub-menu.
ENTER THE ENTITY, END >
Enter the entity ID. To exit, type END.
ENTER THE CUTOFF DATE, EX, END, RETURN=current date >
Enter the cutoff date or just press RETURN to use todays date. To exit, type EX or END.
You are then prompted for an output selection.