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Bug In Accounts Receivable Report (Patches)

posted by Gregory West(R) E-mail, Manitoba Canada, 13.10.2016, 20:24

I have bumped into an issue in the accounts receivable aging report. When
I
ask for an aging report in the past what I get is a report on all
invoices
created on or before the specified date and all payments up to TODAYS
date,
not the specified date.

What this means is I have a Balance Sheet saying I have 200K in AR on
March
31st, 2016. But when I do an aging report I am told I have less then
10K.
These two amounts should match. I am being asked for the aging of AR
over
time, and SQL Ledger is not able to do this. If this an easy fix, or is
it
a major change?

IMHO you're using the wrong report.
Aging (or Ageing) report is for sending Statements, eg monthly.
If you wanna see what woz outstanding at 31 March 2016, try
AR, Reports. Outstanding, To = 31/03/2016 (or 03-31-2016, or your format),
Continue.
This report should be alignment with your Balance Sheet.
Tip. Tick the boxes, Due, Subtotal.
HTH

Nice, this one is better, but can I get a subtotal by month not day. I need to get our auditors a statement at to the amount of outstanding AP / AR at 30, 60, 90 and 120+ days. They need this every quarter for sure, prefer every month.

---
Gregory A. West
DB&W Systems Limited

 

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