Hi,
I'm doing some incomplete records accounts and I need to prove the trade debtors and creditors figures.
Does the '...paid invoices' report in Supplier/Customer day books show payments between two dates or invoices that were paid between two dates?
If the later, how can I get the former? ....I just need a list of payments between two dates so I can calculate...
b/f
+invoices
-credits
-payments
= c/f
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Replies (2)
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not sure
But I'd try using:
Daybooks - invoices
Daybooks - credits
From each ledger, then from the bank, use:
Daybooks - sales receipts/purchase payments
(and possibly also sales payments/purchase refunds)
Hope this helps