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Can any body let me know that is the difference between these two reports
RM DETAILED HISTORICAL AGED TRIAL BALANCE
RM SUMMARY HISTORICAL AGED TRIAL BALANCE
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MY Objective is that i want to know the balance of all my customers between two dates....
The answer is already available on your question.
RM DETAILED HISTORICAL AGED TRIAL BALANCE - It will shows each an every individual transaction of the selected customer and date range.
Example:
Customer A INV 01/05/2015 $2000
Customer A PAY 02/05/2015 $1000
Customer B INV 02/02/2015 $1000
Customer B INV 03/02/2015 $1000
RM SUMMARY HISTORICAL AGED TRIAL BALANCE - It will shown the only the customer balances based on the transactions with aging budgets.
Name 0-30 31-60 61-90 91-180 181+
Customer A 0 0 0 $1000 0
Customer B 0 0 0 $2000 0
Note: If you want the customer balance for particular period, use the RM summary report or if you want the details of the customer balance with transaction, use the RM detail report.
Hope this helps!!!
Thx SOMA........
For the help...
Always welcome..:)
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