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Balance Report

Balance Report

Balance Report

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For transparency sake, let us take a look at a balance report. It is wise to create it for the subject that is both customer and supplier since it can prove helpful in set-off preparation.

 

Example:

The outstanding items of Customer on accounts 1200 and 2200 show the following balance:

 

Account 1200:

27744.gif

 

Account 2200:

27745.gif

 

Display balance report for Customer with the following criteria:

27746.gif

 

Display Customer and Supplier Balance Report by Documents:

 

27747.gif

 

It can be observed that the balance of outstanding items and balance report differ. The difference occurred because of set-off amount in progress outstanding for Alpha Trade:

 

022832.jpg

 

To include set-off amounts in progress in the balance report, check Include set-offs in progress:

27748.gif

 

The balance report by documents includes set-off in progress:

022834.jpg

 

 

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