End of year reports question

[Des Dougan]

Derek,

Thanks for your reply.

On 14 Apr 2009, at 07:22, Derek Atkins wrote:

> Des Dougan <des at douganconsulting.com> writes:
>
>> My accountant would like a breakdown of the A/R and A/P balances as  
>> of
>> December 31; however, if I run an ageing report with that date, it
>> shows no transactions. Is there a way to report on the transactions
>> that make up the balances for these accounts?
>
> If it shows no transactions are you sure you have a balance as of that
> date?

I have a balance in both accounts according to the Balance Sheet. I  
found that if I check the "Show zero-balance items" in the Ageing  
Reports, then I get transactions displayed. However, the totals do not  
match those displayed in the Balance Sheet.


Des

>
>
> You could just run an Account Transaction Report off the A/R.
>
>> Thanks,
>>
>> Des
>
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
>
> -derek
>
> -- 
>       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>       Member, MIT Student Information Processing Board  (SIPB)
>       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
>       warlord at MIT.EDU                        PGP key available

--

Des Dougan, Principal
Dougan Consulting Group Inc.

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