Hi - I have just switched to Quickfile from Sage and a couple of our supplier accounts have a “Debit” balance on them either over paid or a credit note sitting on the account.
These do not show up on the report “Creditor (Suppliers) Ageing Report”. The only one that does is where there is a payment and an invoice that are not set against each other.
Credit notes cannot be entered without and invoice to set them against, but we have a supplier that issued a credit note for us to use in the future.
Please confirm the above.