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Jet123's avatar
Jet123
User
2 years ago

Payables & Receivables Summary Reports

Hi

 

Hoping someone can help.  I am just getting together my paperwork for the end of the financial year and I need to print off the aged payables and aged receivables as at 31/03/2022, easily done BUT the figures are exactly the same as what the figures for todays date would be. 

 

Anyone know how to change this so its accurate.

 

Thank-you.

Stephanie

  • Hi Jet123 , use the "reconciliation" reports just below the aged reports. The date on the recon reports is a cut-off. 

     

    The aged reports always include all open items from the file; the date is for aging purposes only. 

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  • Mike_James's avatar
    Mike_James
    Ultimate Partner

    Hi Jet123 , use the "reconciliation" reports just below the aged reports. The date on the recon reports is a cut-off. 

     

    The aged reports always include all open items from the file; the date is for aging purposes only.