We are currently preparing our year end accounts to 31.3.2011 and would like a report which shows us a detailed list of outstanding balances on both customer and supplier ledgers. Please advise whether this report can be obtained as at 31.3.2011. Thank you.
Hi Paula,
Yes - you want the 'Outstanding Invoices' and 'Outstanding Purchase Invoices' reports. Click the 'Configure' button next to the report title to set the report date and to group invoices by customer/supplier.
Regards,
