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End of year Debtors

AnnaF

Hi there

Is there a way to see what was still owed from customers at the end of a financial year? Some of the invoices were paid after the financial year had ended so they are now closed and I am not sure how to stop it from showing these payments that were paid after 31 March.

Thanks

Anna

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Accepted answers

Mike_James

Hi @AnnaF , use the Receivables Reconciliation report, which treats the date as a cut-off and will exclude subsequent payments and invoices. It will also show you whether the debtors list agrees to the receivables GL account.

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AnnaF

Thanks @Mike_James. If it says the Receivables Account is out of balance compared to the Grand Total, do you know how I would find out what is throwing it out?

Many thanks.

Anna

Mike_James