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Open customer invoices

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Posted on by Felipe Pereira

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Hi,

When I run the Open customer invoices report, accruals that have been reversed in the GL are listed there, thus there is huge difference when I reconcile the Current AR in the trial balance x Open customer invoices balances.

Is it possible to filter out accruals that have been reversed, thus the "Open customer invoices" actually shows only invoices that still need to be paid?

Thanks!

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saurabh bharti 15,059 Moderator on at

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Hi,

Can you use Customer to ledger reconciliation report for trial balance and subledger ?

Also on open customer invoice form you have Payments column and amount not settled.

Also customer transactions form also has balance field as outstanding, open , closed filter

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