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In NV2, is there a way to update the address info from the pop up window when the cheques were printed from the bank account in NV1, now the info has changed?
Thanks
Selina
Hi Martin,
One more question, I assume that although I move all the inactive/old accounts to a separate report, the history figures for financial statement purposes will not be affected in anyway, am I correct? Unless I delete or purge the accounts?
Thanks
Selina.
Hi Martin,
I have been using template ~AP1.TPL.
There is no space at the end for me to add another column as you suggested. Is there anyway to add more space? ie shrink the size of the text?
I tried parsing template ~AP2.TPL. However, the due date is the same as the invoice dates instead. Am I missing something or doing something incorrectly?
The code above @IIDATE, it is letter I for Ian, am I correct?
Thanks again for your help.
Selina
Thanks for the comments.
Yes, the balance sheet, AR, and AP figures match when the same period is chosen and type “A”.
Correction:
I meant to say the “aged” AR and AP, Oops!
Here is another example:
Say there is a $5000 invoice on a receivable account outstanding as of the end of March. The payment is received in April and reconciled in April.
When I print the aged AR report dated the end of March, in April, choosing “O” for open item, this $5000 disappears.
It’s correct that the report will only shows the outstanding items because “O” is chosen.
But I am printing the report for the period end of March, logically, this $5000 should still be included as open item in March cause the payment is not received until the following month, in April.
If I print the aged reporting choosing “L”, the balance is correct. But it is a waste of paper to print the report including all the history data.
Wonder if there is an alternative to printing the report to get the correct aged numbers without printing all the histories…
