On Tue, 28 Nov 2023 at 10:35, Adrien Monteleone < adrien.montele...@lusfiber.net> wrote:
> Neither of those is an Accounts Payable Aging Report. > > I'm not certain what the first one is. The second is a Transaction Report. > > Go to Reports > Business > Payable Aging > > Regards, > Adrien > If I go to Reports > Business > Payable Aging, I just see *Payable Ageing - 28/11/2023A/Payable or A/Receivable accounts exist but have no suitable transactions* Since today (28/11/2023) there's nothing outstanding. But it does not tell what (if anything) was outstanding on 28/02/2022, which is what I want to know. I can't see a way of generating that report on a specific date. I'm fairly certain the balance was zero on that date, but it would be nice to know for sure. 1) Click Reports > Transaction reports 2) Edit the report options and select the starting and ending dates of the financial year 3) Select A/P as the account 4) Check "Subtotal balance" and "Account Balance" on the Display section I then get a report showing £382.83 owing, but no indication of who too. Essentially I generated a P+L plus trial balance for my accountant, and he can see they don't match. He also sees this £382.83 on A/P and asked what transactions is it for. The truth is I can't find any transactions, as I believe it's incorrect. I seem to be in one big mess 😪 _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
