Thanks for your cooperation
I suggest you to add a matching line manually
In order to facilitate the corresponding accounts with customers, suppliers, and other accounts
I will attach an illustration of what I mean
temporarily set your language to English before taking screenshots. else we cannot understand what you are trying to illistrutate.
@Morhf164, your suggestion is not clear. What are you trying to match with a “matching line?” What do you mean by “facilitate the corresponding accounts with customers, suppliers, and other accounts?” The screen shots you show are drill-downs on the Accounts receivable figure for one particular customer in your Customers tab. They have nothing to do with suppliers, other accounts, or any other customer.
Sir, I’d like to make something clear to you.
We usually match the account balance with the customer, with the supplier or with any other party.
Assuming you matched the account with Customer “A” on 1/12/2021
And after a while, I’m going to match the account again, as of the last valid match i’ve had before.
Based on the above, the program is required to give me a sign of the last correct match that has occurred.
what you are asking for is a reconciliation of customer statements if I am not mistaken.
you can generate a Customer Summary under Reports for any period.
the closing balance and summary end date will be the reference for your next reconciliation.
you also have Supplier Summary under Reports.
for any other account use the Balance Sheet report.
Yes, that could be worthwhile.
But I suggested developing this feature in the manager because I think it’s important and meets the fear of all the users.
Highlight over the desired gelsline means that the account is identical at this line.
It would mean no such thing. Transactions prior to the date of matching could be edited.
what I suggested is available under Reports tab in Manager.
Yes, your observation is correct.
But I was thinking about a way to make me accurate with my clients and save me time auditing.
I’d like to get a desired result from your remarks.