Please forgive me if the topic has already been addressed.
I welcome the debtor/creditor reports which can be generated at a specific point in time.
However, mine do not seem to agree to the nominal ledger trade debtors and trade creditors codes.
I never post journals directly to the nominal ledger, always using the S/L and P/L, so don’t think this is the problem.
There seems to be some sort of reconciliation at the bottom of the export, but it is not very informative. The rows are as follows:
But this doesn’t add up so not a proper reconciliation.
Does anyone know what this means please? Any help would be appreciated, thank you.