Hi - I have the issue again whereby the historical list (in this case as at 30 April 2014) does not agree to the nominal balance at that date by £2690, even after taking the total, less the prepayments.
Thank you, Russell
Are you referring to creditors or debtors. Are there any journals or opening balances here?..these won’t feature on the historic invoices report.
I will ask my colleague to take a closer look and report back. Unfortunately he is not in today but we shall try to review this beginning of next week.
Debtors and no journals used on this account only sales invoices and payments thereof