I need to setup basic AR functions in Excel until our new computer system is
in place. I am currently using it as a work sheet to sort through & clean up
AR stuff. I have started a rolling forward net balance after all invoicing,
paymnets, adjustments are applied. I don't know if this is the most simple
way to do it for now. Plus, it would be nice to have individual accounts
setup to apply the transaction against, but I am concerned about the time
involved, space on server, etc. I have been using my Excel worksheets to do
Mail merge with Word to print invoices too!