Hello, new to Quick File, can anyone advise how I get a list of purchase ledger balances which agree with the balance sheet figure? I can only seemingly get a list of credit balances, can find no way of getting prepaid balances and hence a reconciled figure. Thanks.
Have you tried historic report section? It can show balances ( debtors and creditors) at particular date with prepayments balances figures which can be exported to get detail list of prepayments
Thanks very much, think this has given me the answer, wasn’t aware I needed to export the figures.
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