Would like to be able to print the a/p aged invoice report so that it agrees to the general ledger just like the a/p trial balance does.

Bank wants to see and aged a/p report that matches the g/l. They don't want the a/p trial balance report.

by: Cathy D. | over a year ago | Financial Management

Comments

• I absolutely agree. CPA's and lenders do not want to see an AP trial balance. They want to see that the AP aging matches the GL detail and the figure on the Balance Sheet.
  
  Please consider creating a drop down box so you can filter by transaction date and not on invoice date.

  by: Tina S. | over a year ago

• I agree also, we need an AP aging by GL Period so that it ties to the GL, but still be able to age by invoice date.

  by: Michael T. | over a year ago