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.



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