AR Aged Trial Balance report and AP Aged Payables report to be able to print by Transactions Account Sets instead of by Accounts Sets setup in AR/AP master.
by: AFON S. | over a year ago | Financial Management
by: AFON S. | over a year ago | Financial Management
AR Aged Trial Balance report and AP Aged Payables report to be able to print by Transactions Account Sets instead of by Accounts Sets setup in AR/AP master.
by: AFON S. | over a year ago | Financial Management
Comments
This is essential. The fact it's missing seems to be a huge oversight.
The aging reports definitely need to be redone. These are the reports that should balance witht the GL control account.
I agree with Rebekah.
Going by the AR/AP master instead of the actual transactions makes these reports useless. We had to have a third party pull the report into MSAccess to sort this by the actual transaction data. It's added way more steps that should have been part of the original program.