Reviewing Aged Creditors/Debtors

If there are discrepancies between the Trial Balance and the Aged Creditors or Aged Debtors report, you must compare them to identify the documents that have been allocated to a period not included in the report.

  1. Go to Modules, then select Reporting Suite.
  2. Select the Aged Creditor or Aged Debtor report for the required date and period.
  3. Run a Trial Balance for the same period.
  4. On the Account Enquiry, select the grey box to the left of the top line.

  5. Select Details, then group the documents by Account.
  6. To display the detail lines for the accounts with a different Value, select expand (+).
  7. Go through the detail lines until you find the transaction that is missing from the report.