How to report debtors / creditors as of specific date
Article ID: 2025207 Last Updated: 27 November 2015
Depending on what you wish to report, there are two types of debtors / creditors aging reports in AccountEdge:
Reconciliation Summary & Reconciliation Detail
These reports present the customer/supplier balances as of the specified date.
The reconciliation reports are the reports you require if you wish to see what the debtors/creditors values were on a specific date.
The debtors/creditors reconciliation reports are available in the Index to Reports> Sales or Purchases areas.
Ageing Summary & Ageing Detail
The reports present the current customer/supplier balances, aged as of a specified date.