Bug In Accounts Receivable Report (Patches)
» » I have bumped into an issue in the accounts receivable aging report. When
» » ask for an aging report in the past what I get is a report on all
» » created on or before the specified date and all payments up to TODAYS
» » not the specified date.
» » What this means is I have a Balance Sheet saying I have 200K in AR on
» » 31st, 2016. But when I do an aging report I am told I have less then
» » These two amounts should match. I am being asked for the aging of AR
» » time, and SQL Ledger is not able to do this. If this an easy fix, or is
» » 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),
» This report should be alignment with your Balance Sheet.
» Tip. Tick the boxes, Due, Subtotal.
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
- Bug In Accounts Receivable Report - Gregory West, 05.10.2016, 09:27 (Patches)
- Bug In Accounts Receivable Report - DavidJ, 13.10.2016, 06:28