Historical debtor/creditor reports not matching balance sheet


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.


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

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

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.

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