SQL-Ledger Homepage

SQL-Ledger User Forum

Forum index page

Log in | Register

Back to the forum
Board view  Mix view

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
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


Complete thread:

Back to the forum
Board view  Mix view
1024 Postings in 338 Threads, 377 registered users, 113 users online (0 registered, 113 guests)
SQL-Ledger User Forum | Admin contact
powered by my little forum