When I run the aged debtor report for a certain date there is a section called “additional info” when I export it to excel. One of the sections in this says bank and has a total, how do I find out what this relates to as it’s not showing in the report on QF.
Hi @DROBERTS
This could relate to transactions tagged directly to the debtors control account or a journal that could affect the balances.
Have you got any journals or bank entries which are tied to the debtors control account?
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