Hi I am trying to produce a list of creditor balances at our year end which is now 149 days ago and matches the creditors balance in the trial balance. The only report I can get shows balances for 90+ days ago. Is there a facility to set a date upon which I want the creditors balances such as 31/10/22? Thanks in advance
Hello @gokartparty
Use the Reports > Show All Reports Debtor/Creditor Report
Enter the date (31/10/22), select invoices Payable and update
An export of this report will show all outstanding invoices and prepayments as of the date specified as well as the creditors balance.
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