Hey Guys, I need to try provide the following:
A note of the outstanding expense invoices due for payment at 30 June 2023 and a note of the outstanding sales invoices for amounts due from customers but not paid as at 30 June 2023
How do I do this?
Thank you in advance
Donna
Hello @sitewideuk
Reports > Show All Reports > Other tab > Debtor / Creditor report
This report will show what was outstanding on a specific date historically.
Running it up to 29/06/2023 or 30/06/2023 and exporting it should give you what you need.
Brilliant, thank you.
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