Historical debtor/creditor reports not matching balance sheet

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1

Hi,

Do you know why these historical reports do not match the amounts on the blanace sheet?

I’m happy sending through the figures if that help.

Craig

2

Journals, opening balances and pre-payments… these are the main reasons why the BS might not match a historic invoice report.

3

Thanks - does that mean that they are included in the historic & not in the balance sheet?

4

Other way around, journals and opening balances will appear on the balance sheet but not on the in historic invoice report. Any pre-payments, I.e. payments received but not allocated to an invoice should appear separately on that report.

5

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