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Has anyone ever modified the A/R Detailed Trial Balance report to include unposted transactions? I know this sounds odd but I just ran into a client that sells to large retailers that can have 100's of invoices open at any one time. When my client's customer cuts a check they may try to request charge back amounts so the actual check will be the total of the invoices minus the charge back amounts. However, my client may challenge the charge back which may or may not be agreed upon. So until the agreement is reached these invoices will sit unposted until a decision is made and the the charge back will be applied to a particular invoice. So if I can include these unposted documents on the AR TB they will at least be able to see what is open and what is not.
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