There are a few additional reports we offer as part of the subscription. These can be viewed in the breakdown of the subscription features, here.
This report is a standard report available to all QuickFile users. You can find the full nominal activity by going to Reports >> Chart Of Accounts. There are two nominal accounts which record outstanding balances for invoices, these are:
1100: Debtors Control Account
2100: Creditors Control Account
Both of these will also show on your Balance Sheet under their relevant sections.
You can also find other debtor and creditor reports under the Reports menu (clicking All Reports will reveal the full list. This includes:
- Debtor (Clients) Ageing Report
- Creditor (Suppliers) Ageing Report
- Historical Debtor and Creditor Invoice Report
Hope this helps, but please let me know if you need any further help