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Aged debtors report does not agree to trial balance

The aged debtors list is not picking up payments on account until the invoice date matches the aged debtors report date

 

e.g payment made 28.3, inv date 1.4.  the aged debtors report dated 31.3 will not show the payment, but the trial balance does.

  • Anonymous
  • Jun 21 2017
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